{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "flo": "http://www.flowtraders.com/20231231",
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://www.flowtraders.com/20231231/flo-2023-12-31.xsd"
  ]
 },
 "facts": {
  "f-1": {
   "value": "5708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-2": {
   "value": "8612000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-3": {
   "value": "5496795000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-4": {
   "value": "4876590000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-5": {
   "value": "8101646000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-6": {
   "value": "6022355000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-7": {
   "value": "169821000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-8": {
   "value": "58347000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-9": {
   "value": "20675000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-10": {
   "value": "24708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-11": {
   "value": "20083000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-12": {
   "value": "19839000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-13": {
   "value": "6485000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-14": {
   "value": "1928000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-15": {
   "value": "4807000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-16": {
   "value": "4958000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-17": {
   "value": "72434000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:PropertyPlantAndEquipmentIncludingRightOfUseAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-18": {
   "value": "77081000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:PropertyPlantAndEquipmentIncludingRightOfUseAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-19": {
   "value": "2678000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:IntangibleAssetsAndRightOfUseAssetsThatDoNotMeetDefinitionOfInvestmentProperty",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-20": {
   "value": "1967000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:IntangibleAssetsAndRightOfUseAssetsThatDoNotMeetDefinitionOfInvestmentProperty",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-21": {
   "value": "6073000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-22": {
   "value": "2800000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-23": {
   "value": "9945000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-24": {
   "value": "5503000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-25": {
   "value": "13917150000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-26": {
   "value": "11104688000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-27": {
   "value": "3067053000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-28": {
   "value": "2956640000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-29": {
   "value": "9879497000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-30": {
   "value": "7326169000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-31": {
   "value": "243765000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-32": {
   "value": "32115000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-33": {
   "value": "53042000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-34": {
   "value": "54100000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-35": {
   "value": "77719000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-36": {
   "value": "115730000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-37": {
   "value": "4111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Provisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-38": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Provisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-39": {
   "value": "3616000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-40": {
   "value": "11246000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-41": {
   "value": "2509000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-42": {
   "value": "2372000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-43": {
   "value": "13331312000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-44": {
   "value": "10498372000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-45": {
   "value": "162871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapitalOrdinaryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-46": {
   "value": "162871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapitalOrdinaryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-47": {
   "value": "556000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-48": {
   "value": "2372000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-49": {
   "value": "88008000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-50": {
   "value": "103536000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-51": {
   "value": "40740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-52": {
   "value": "56865000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-53": {
   "value": "449336000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-54": {
   "value": "460804000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-55": {
   "value": "18072000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ReserveOfExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-56": {
   "value": "24899000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ReserveOfExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-57": {
   "value": "2271000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-58": {
   "value": "2040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-59": {
   "value": "585838000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-60": {
   "value": "606315000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-61": {
   "value": "13917150000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-62": {
   "value": "11104688000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-63": {
   "value": "577097000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-64": {
   "value": "677205000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-65": {
   "value": "98591000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingFeeExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-66": {
   "value": "113491000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingFeeExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-67": {
   "value": "178195000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingFinanceCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-68": {
   "value": "103523000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingFinanceCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-69": {
   "value": "300311000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradingIncomeExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-70": {
   "value": "460191000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradingIncomeExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-71": {
   "value": "3565000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-72": {
   "value": "-1518000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-73": {
   "value": "303876000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-74": {
   "value": "458673000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-75": {
   "value": "133950000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-76": {
   "value": "176837000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-77": {
   "value": "17688000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DepreciationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-78": {
   "value": "16274000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DepreciationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-79": {
   "value": "606000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-80": {
   "value": "542000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-81": {
   "value": "76000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:WriteOffOfIntangibleAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-82": {
   "value": "161000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:WriteOffOfIntangibleAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-83": {
   "value": "102383000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByNature",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-84": {
   "value": "102497000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByNature",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-85": {
   "value": "254703000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-86": {
   "value": "296311000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-87": {
   "value": "49173000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-88": {
   "value": "162362000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-89": {
   "value": "4445000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ImpairmentReversalOfImpairmentOfEquityAccountedInvestments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-90": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ImpairmentReversalOfImpairmentOfEquityAccountedInvestments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-91": {
   "value": "-74000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-92": {
   "value": "-631000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-93": {
   "value": "44654000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-94": {
   "value": "161731000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-95": {
   "value": "8503000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-96": {
   "value": "34904000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-97": {
   "value": "36151000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-98": {
   "value": "126827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-99": {
   "value": "-6827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-100": {
   "value": "9389000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-101": {
   "value": "231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-102": {
   "value": "791000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-103": {
   "value": "-6596000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-104": {
   "value": "10180000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-105": {
   "value": "29555000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-106": {
   "value": "137007000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-107": {
   "value": "0.84",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-108": {
   "value": "2.92",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-109": {
   "value": "0.81",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-110": {
   "value": "2.76",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-111": {
   "value": "162871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-112": {
   "value": "2372000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-113": {
   "value": "-103536000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-114": {
   "value": "56865000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-115": {
   "value": "24899000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-116": {
   "value": "2040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-117": {
   "value": "460804000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-118": {
   "value": "606315000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-119": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-120": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-121": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-122": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-123": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-124": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-125": {
   "value": "36151000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-126": {
   "value": "36151000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-127": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-128": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-129": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-130": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-131": {
   "value": "-6827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-132": {
   "value": "231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-133": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-134": {
   "value": "-6596000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-135": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-136": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-137": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-138": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-139": {
   "value": "-6827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-140": {
   "value": "231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-141": {
   "value": "36151000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-142": {
   "value": "29555000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-143": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-144": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-145": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-146": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-147": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-148": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-149": {
   "value": "47619000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-150": {
   "value": "47619000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-151": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-152": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-153": {
   "value": "8761000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-154": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-155": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-156": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-157": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-158": {
   "value": "8761000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-159": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-160": {
   "value": "-1816000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-161": {
   "value": "24289000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-162": {
   "value": "-16125000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-163": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-164": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-165": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-166": {
   "value": "6348000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-167": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-168": {
   "value": "-1816000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-169": {
   "value": "15528000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-170": {
   "value": "-16125000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-171": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-172": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-173": {
   "value": "-47619000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-174": {
   "value": "-50032000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-175": {
   "value": "162871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-176": {
   "value": "556000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-177": {
   "value": "-88008000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-178": {
   "value": "40740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-179": {
   "value": "18072000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-180": {
   "value": "2271000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-181": {
   "value": "449336000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-182": {
   "value": "585838000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-183": {
   "value": "4653000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-184": {
   "value": "161974000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-185": {
   "value": "-105644000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-186": {
   "value": "50523000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-187": {
   "value": "15510000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-188": {
   "value": "1249000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-189": {
   "value": "379904000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-190": {
   "value": "508169000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-191": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-192": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-193": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-194": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-195": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-196": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-197": {
   "value": "126827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-198": {
   "value": "126827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-199": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-200": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-201": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-202": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-203": {
   "value": "9389000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-204": {
   "value": "791000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-205": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-206": {
   "value": "10180000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-207": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-208": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-209": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-210": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-211": {
   "value": "9389000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-212": {
   "value": "791000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-213": {
   "value": "126827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-214": {
   "value": "137007000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-215": {
   "value": "158218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-216": {
   "value": "-158218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-217": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-218": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-219": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-220": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-221": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-222": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ConversionOfSharePremiumToShareCapital",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-223": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-224": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-225": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-226": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-227": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-228": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-229": {
   "value": "45927000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-230": {
   "value": "45927000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-231": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-232": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-233": {
   "value": "15046000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-234": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-235": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-236": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-237": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-238": {
   "value": "15046000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-239": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-240": {
   "value": "-1384000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-241": {
   "value": "17154000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-242": {
   "value": "6342000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-243": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-244": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-245": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-246": {
   "value": "22112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-247": {
   "value": "158218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-248": {
   "value": "-159602000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-249": {
   "value": "2108000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-250": {
   "value": "6342000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-251": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-252": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-253": {
   "value": "-45927000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-254": {
   "value": "-38861000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-255": {
   "value": "162871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-256": {
   "value": "2372000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-257": {
   "value": "-103536000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-258": {
   "value": "56865000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-259": {
   "value": "24899000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-260": {
   "value": "2040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-261": {
   "value": "460804000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-262": {
   "value": "606315000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-263": {
   "value": "36151000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-264": {
   "value": "126827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-265": {
   "value": "17688000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-266": {
   "value": "16274000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-267": {
   "value": "606000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-268": {
   "value": "542000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-269": {
   "value": "76000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:WriteOffOfIntangibleAndTangibleAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-270": {
   "value": "161000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:WriteOffOfIntangibleAndTangibleAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-271": {
   "value": "4445000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ImpairmentOfEquityAccountedInvestees",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-272": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ImpairmentOfEquityAccountedInvestees",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-273": {
   "value": "-74000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-274": {
   "value": "-631000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-275": {
   "value": "16930000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-276": {
   "value": "33253000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-277": {
   "value": "8503000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-278": {
   "value": "34904000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-279": {
   "value": "-620205000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-280": {
   "value": "-375493000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-281": {
   "value": "-2079291000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-282": {
   "value": "137883000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-283": {
   "value": "-111474000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-284": {
   "value": "19775000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-285": {
   "value": "4032000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-286": {
   "value": "-9980000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-287": {
   "value": "110413000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-288": {
   "value": "818568000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-289": {
   "value": "2553328000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-290": {
   "value": "-643803000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-291": {
   "value": "211650000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInOtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-292": {
   "value": "6344000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInOtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-293": {
   "value": "-53842000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-294": {
   "value": "-48065000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-295": {
   "value": "23711000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-296": {
   "value": "24068000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-297": {
   "value": "4111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-298": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-299": {
   "value": "79484000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-300": {
   "value": "93753000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-301": {
   "value": "478000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:InvestmentsAndAcquisitionsOfFinancialAssetsHeldAtFairValueOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-302": {
   "value": "9105000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:InvestmentsAndAcquisitionsOfFinancialAssetsHeldAtFairValueOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-303": {
   "value": "1063000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:InvestmentsAndAcquisitionsOfFinancialAssetsHeldAtFairValueThroughProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-304": {
   "value": "1936000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:InvestmentsAndAcquisitionsOfFinancialAssetsHeldAtFairValueThroughProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-305": {
   "value": "4224000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-306": {
   "value": "3012000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-307": {
   "value": "275000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-308": {
   "value": "1622000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-309": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueThroughProfitAndLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-310": {
   "value": "310000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueThroughProfitAndLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-311": {
   "value": "78000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-312": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-313": {
   "value": "11951000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-314": {
   "value": "7444000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-315": {
   "value": "107000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-316": {
   "value": "156000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-317": {
   "value": "-17470000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-318": {
   "value": "-19721000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-319": {
   "value": "47619000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-320": {
   "value": "45927000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-321": {
   "value": "8310000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-322": {
   "value": "9613000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-323": {
   "value": "8761000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-324": {
   "value": "15046000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-325": {
   "value": "-64690000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-326": {
   "value": "-70586000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-327": {
   "value": "-228000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-328": {
   "value": "217000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-329": {
   "value": "-2904000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-330": {
   "value": "3663000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-331": {
   "value": "8612000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-332": {
   "value": "4949000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-333": {
   "value": "5708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-334": {
   "value": "8612000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-335": {
   "value": "-2904000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-336": {
   "value": "3663000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-337": {
   "value": "256400000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-338": {
   "value": "115500000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-339": {
   "value": "256100000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidRelatedToTradingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-340": {
   "value": "115200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidRelatedToTradingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-341": {
   "value": "300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidRelatedToOtherIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-342": {
   "value": "300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidRelatedToOtherIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-343": {
   "value": "77900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-344": {
   "value": "10900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-345": {
   "value": "1900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidOnLeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-346": {
   "value": "800000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidOnLeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-347": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Reporting entity<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-48145a3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f7132725\">Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-4301daa6\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d5b3eeaa\"> (referred to as the \u201cCompany\u201d) is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d3b95088\">exempted Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04c9779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">limited by shares<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7c8fd794\"> registered under the <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41312293\">Companies<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2925d38e\"> Act 1981 of <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-380c16ab\">Bermuda<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9f5bea20\">, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-622c28d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amended (the \u201cCompanies Act\u201d). Flow Traders Ltd. was incorporated on 13 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-062e3dff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">January 2023 with its registered office at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8dabda75\">Canon's Court, 22 Victoria Street, PO <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0698309 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Box HM 179, Hamilton HM 12 Bermuda<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3e28a3ad\">. The Company's principal place of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da9a3d53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">business is located at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b7c85cfb\">Jacob Bontiusplaats 9, 1018 LL Amsterdam, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72d4a431 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Netherlands<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-db2919c0\">. Flow Traders Ltd. is registered with the Dutch Trade Register of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a0c6fd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Chamber of Commerce under number 88926257 as a company formally <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78589ae7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">registered abroad (<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-df4e26c6 positionStyle-e0af10db\">\u201cformeel buitenlandse kapitaalvennootschap\u201d<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7e50bff9\">). This term is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e8f126c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">referred to in the Dutch Companies Formally Registered Abroad Act (<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-df4e26c6 positionStyle-1041a26f\">\u201cWet op de <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b4aa076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-df4e26c6 positionStyle-3c91f54e\">formeel buitenlandse vennootschappen\u201d<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8cff9d16\">), which means the Company is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46bae9c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">deemed a Dutch resident company for corporate reporting purposes in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e67635c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accordance with applicable Dutch laws.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-115cb02d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">T<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b6203af3\">hese consolidated financial statements comprise the Company and its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65a7f71f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries (together referred to as the \u2018Group\u2019). Prior to 13 January 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc7049ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group's ultimate parent was Flow Traders N.V. As of 13 January 2023, Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78ca2e37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Traders N.V. had been legally merged via a cross border legal merger into Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0914b8d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Traders S.A.; following this merger Flow Traders S.A. converted into a Bermuda <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3af28af7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">limited company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-18091c58\">Flow Traders Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-794f5d61\">. Flow Traders Ltd. is the legal successor and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92f26be6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reporting entity of Flow Traders N.V. and the Group's ultimate parent.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91ac0c1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group is a leading technology-enabled global multi-asset class liquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eaac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provider with its core business in Exchange Traded Products (ETP) actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-95cb9b14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expanding in fixed income, FX, commodities and digital assets, while <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d02977f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">systemically increasing its presence in the global ecosystem through strategic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5f47902 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">partnerships and <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-4e314d98\">investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-46d5a68b\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c02f34b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The consolidated financial statements of the Group for the year ended 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-382eee43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">December 2023 incorporate financial information of Flow Traders Ltd., its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26ede484 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries and associates. The annual financial statements were authorized for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb82bcbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">issue by the Company\u2019s Board on 29 February 2024 subject to adoption by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0f1ad8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">general meeting of shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Predecessor and continuation accounting<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a24e7653 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Changes to corporate structure<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e7f7f71e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">On 13 January 2023, the Group completed the update to its corporate holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1409619 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">structure. This followed receipt of shareholder approval at an Extraordinary <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3d57c37b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">General Meeting held on 2 December 2022 and fulfillment of all regulatory and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b9d4b4ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other customary closing conditions. As a result of the update, the Group\u2019s top <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ffcbc33c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">holding company is now Flow Traders Ltd. The update of the corporate holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-25f35565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">structure enables Flow Traders to become more competitive as a global liquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71ecc37c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provider, particularly in relation to regulatory capital management. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-405d4528 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">As part of the change of its corporate holding structure Flow Traders N.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a440ccc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">entered into a cross-border legal merger in which (i) all Flow Traders N.V.'s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef71c52b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets, liabilities, rights, obligations and other legal relationships were acquired <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4b6bf109 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by Flow Traders S.A. incorporated under the laws of Luxembourg, (ii) Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6ccac5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders N.V. ceased to exist and (iii) each Shareholder received one Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c5775dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">S.A. share for each Flow Traders N.V. share. Following this merger Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13d3034d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">S.A. converted into a Bermuda limited company and changed its registered <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-792ebe90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">address to Bermuda. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21a7e3c7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The change in the Group's corporate holding structure had no impact on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39003179 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">profit and loss or equity of the Company. A predecessor value method is used to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-07b3cb47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine the carrying value of all assets and liabilities that transfer as part of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15a2e011 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the merger. As at 13 January 2023 the assets and liabilities of Flow Traders N.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86f08712 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are consolidated in the financial statements of Flow Traders S.A. at their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-219cf1e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carrying amount on this date, in accordance with the predecessor value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-178bbc5d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">method. Similarly for comparative numbers, amounts are presented as if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55261bb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">combination had taken place at the beginning of the earliest comparative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31cfb570 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period presented, being years 2023 and 2022. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d38647e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The pooling of interests method is generally considered to involve the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43e4868c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">combining parties being presented as if they had always been combined. To this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9166c4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">effect, the receiving entity accounts for the transaction from the beginning of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-80ec0499 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the period in which the combination occurs (irrespective of its actual date) and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77e7b4de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">presented comparatives to include all combining parties.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a62f6c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Capital management<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c8ac8654 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Different capital requirements apply following the update of the holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1d38ee4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">structure which are expected to expand Flow Traders' strategic growth options. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Furthermore, it creates a more level playing field with global peers with respect <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to the regulatory capital framework. Flow Traders\u2019 regulated entities continue to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">be subject to supervision by their respective regulators, however Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">will no longer be subject to consolidated IFR/IFD supervision. Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obtained an unconditional declaration of no objection from the Dutch Central <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Bank (DNB) in connection with the update of the corporate holding structure.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ec94dba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">c)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Common control<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As Flow Traders N.V. and Flow Traders S.A. are under common control at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">time they entered into the cross-border legal merger, IFRS 3 Business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Combinations is not applicable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Functional and presentation currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bbcd8a29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">These consolidated financial statements are presented in euros, which is also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the functional currency of the parent company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9f3cb17c\">Flow Traders Ltd.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-67c78f33\"> All financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e90dce5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">information presented in euros has been rounded to the nearest thousand, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a7970c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">except when otherwise indicated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-348": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-349": {
   "value": "Ltd",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-350": {
   "value": "Bermuda",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-351": {
   "value": "Bermuda",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-352": {
   "value": "Canon's Court, 22 Victoria Street, PO Box HM 179, Hamilton HM 12 Bermuda",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-353": {
   "value": "Jacob Bontiusplaats 9, 1018 LL Amsterdam, the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-354": {
   "value": "Flow Traders Ltd",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-355": {
   "value": "The Group is a leading technology-enabled global multi-asset class liquidity provider with its core business in Exchange Traded Products (ETP) actively expanding in fixed income, FX, commodities and digital assets, while systemically increasing its presence in the global ecosystem through strategic partnerships and investments.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-356": {
   "value": "<div class=\"positionStyle-c02f34b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The consolidated financial statements of the Group for the year ended 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-382eee43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">December 2023 incorporate financial information of Flow Traders Ltd., its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26ede484 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries and associates. The annual financial statements were authorized for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb82bcbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">issue by the Company\u2019s Board on 29 February 2024 subject to adoption by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0f1ad8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">general meeting of shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-91a5b9b3\">Authorization of consolidated financial statements<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-0c06bcad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Amsterdam, 29 February 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-884bf807 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 204pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 140.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587 sizeStyle-25b820a4\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-401731c6\">Executive Directors<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f8aaec0 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-401731c6\">Non-Executive Directors <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587 sizeStyle-25b820a4\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Mike Kuehnel (Chief Executive Officer)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aca5149a sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Rudolf Ferscha (Chairman)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b03acb47 sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587 sizeStyle-25b820a4\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Hermien Smeets-Flier (Chief Financial Officer)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f6708b0b sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Jan van Kuijk (Vice-Chairman)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acde3fa6 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Linda Hovius<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bcd2fbd sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Delfin Rueda<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-581fa8dd sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Paul Hilgers<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-410bbda1 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-afef02a8\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-cc54e917 positionStyle-9c91d5d6\">Karen Frank<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-357": {
   "value": "Predecessor and continuation accountinga) Changes to corporate structureOn 13 January 2023, the Group completed the update to its corporate holding structure. This followed receipt of shareholder approval at an Extraordinary General Meeting held on 2 December 2022 and fulfillment of all regulatory and other customary closing conditions. As a result of the update, the Group\u2019s top holding company is now Flow Traders Ltd. The update of the corporate holding structure enables Flow Traders to become more competitive as a global liquidity provider, particularly in relation to regulatory capital management. As part of the change of its corporate holding structure Flow Traders N.V. entered into a cross-border legal merger in which (i) all Flow Traders N.V.'s assets, liabilities, rights, obligations and other legal relationships were acquired by Flow Traders S.A. incorporated under the laws of Luxembourg, (ii) Flow Traders N.V. ceased to exist and (iii) each Shareholder received one Flow Traders S.A. share for each Flow Traders N.V. share. Following this merger Flow Traders S.A. converted into a Bermuda limited company and changed its registered address to Bermuda.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-358": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">B<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-7e035211\">asis of preparati<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-c4ead9e1\">on <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-6e436002 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Statement of compliance<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-de777380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies International Financial Reporting Standards as adopted by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee2a845b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the European Union (\u2018IFRS-EU\u2019) and title 9 book 2 of Dutch Civil Code. IFRS-EU <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e8804bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provides several options in accounting principles. The Group\u2019s accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7332ce66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">principles IFRS-EU and its decisions regarding the options available are set out <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d13c2498 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the section \u2018material accounting policies\u2019 below.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a1447f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Going concern basis of accounting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cfc1cb8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">These consolidated financial statements have been prepared on the basis of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43db8cea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">going concern assumption.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b78dbe0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">c)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Functional and presentation currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bbcd8a29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">These consolidated financial statements are presented in euros, which is also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the functional currency of the parent company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9f3cb17c\">Flow Traders Ltd.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-67c78f33\"> All financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e90dce5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">information presented in euros has been rounded to the nearest thousand, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a7970c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">except when otherwise indicated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a4ab65f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">d)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Use of estimates and judgements<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b4893dad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The preparation of these consolidate financial statements requires management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c70dd3bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to form opinions and make estimates and assumptions that influence the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-54333b76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported value of assets and liabilities and of income and expenditure. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aef8870f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">actual results may differ from these estimates. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Information about estimates and judgements made in applying accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">policies that have the most significant effects on the amounts recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consolidated financial statements is included in the following notes; <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d994fe53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 7: Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9b344b94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 12: Share based payments <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4a848442 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 31: Provisions and contingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f46620f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The accounting treatment of digital assets and the blockchain industry have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91b923b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">yet been specifically addressed by IFRS guidance. If specific guidance is enacted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4303c8ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in the future, the impact may result in changes to the Group's financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52f2554c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">e)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Principles for the preparation of the consolidated statement of <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f1cffbbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">cash <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-42d64f1f\">flows<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-85ba2cee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Cash flows from operating activities are presented in the consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19bd8472 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of cash flows using the indirect method. Cash flows from investing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d49e5fcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and financing activities are presented in the consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27c0bdfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash flows using the direct method.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71a367b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The cash flows are split into cash flows from operations, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b1f21625\">trading activities, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-100108ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">investment activities<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-881f2fd0\"> and financing activities. Receivables from and payables to <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1960df4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">clearing organizations are included in the cash flow from operating activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3166028f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has elected to classify interest received and interest paid (including <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ca133b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">interest on lease liabilities and interest arising from revenue contracts, if there is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0250c3e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">any) as cash flows from operating activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e1c080f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has elected to classify interest received and interest paid as cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f97a493 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">flows from operating activities. Investment activities are comprised of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58ff60b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquisitions, sales and redemptions in respect of financial investments other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd582167 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">than in the course of operations, as well as acquisitions and sales of subsidiaries <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-28cd188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and associates, property and equipment. Financing activities include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-536c3aea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">payment of dividend to shareholders, the (re)-purchase of shares, the issuance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06b0e971 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and repayment of financial debt, including financial lease liabilities, and capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a07698ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">contributions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35c89883 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">f)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Change in accounting <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-01003f5d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In the prior year, trading receivables and trading payables were designated at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68014668 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">fair value through profit or loss. In the current year, it has been determined that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23acf11b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">they do not meet the criteria for that designation resulting in a change in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting\u00a0 to classify these assets and liabilities at amortized cost. Due to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">short-term nature of these assets and liabilities, their carrying amount is a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reasonable approximation of fair value. As such, there was nil impact in the prior <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>year and amounts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-359": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Statement of compliance<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-de777380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies International Financial Reporting Standards as adopted by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee2a845b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the European Union (\u2018IFRS-EU\u2019) and title 9 book 2 of Dutch Civil Code. IFRS-EU <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e8804bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provides several options in accounting principles. The Group\u2019s accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7332ce66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">principles IFRS-EU and its decisions regarding the options available are set out <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d13c2498 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the section \u2018material accounting policies\u2019 below.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-360": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Going concern basis of accounting<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cfc1cb8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">These consolidated financial statements have been prepared on the basis of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43db8cea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">going concern assumption.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-361": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Functional and presentation currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bbcd8a29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">These consolidated financial statements are presented in euros, which is also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the functional currency of the parent company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9f3cb17c\">Flow Traders Ltd.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-67c78f33\"> All financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e90dce5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">information presented in euros has been rounded to the nearest thousand, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a7970c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">except when otherwise indicated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-362": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-365": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Use of estimates and judgements<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b4893dad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The preparation of these consolidate financial statements requires management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c70dd3bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to form opinions and make estimates and assumptions that influence the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-54333b76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported value of assets and liabilities and of income and expenditure. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aef8870f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">actual results may differ from these estimates. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Information about estimates and judgements made in applying accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">policies that have the most significant effects on the amounts recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consolidated financial statements is included in the following notes; <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d994fe53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 7: Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9b344b94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 12: Share based payments <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4a848442 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 31: Provisions and contingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f46620f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The accounting treatment of digital assets and the blockchain industry have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91b923b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">yet been specifically addressed by IFRS guidance. If specific guidance is enacted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4303c8ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in the future, the impact may result in changes to the Group's financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a85b850a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of equity-settled transactions granted to employees is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3da332ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determined by the fair value of the shares at the date when the grant is made. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06dfad1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a8fc8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-083fc87c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase in equity, over the period in which the service conditions are fulfilled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f01013c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(the vesting period). The awards vest in tranches on various dates over a total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46624571 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period of up to five years. Graded vesting is applied where needed. Vesting is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9cf54e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditional upon the employee being actively employed by the Group on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e949fd5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date. If the employee is terminated or resigns, any unvested tranches of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec07d8ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the award will be forfeited. The cumulative expense recognized for equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06cebfd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settled transactions at each reporting date until the vesting date reflects the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a8ac1c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">extent to which the vesting period has expired and the Group\u2019s best estimate of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ee02e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the number of equity instruments that will ultimately vest. The expense or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74e9302b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit in the statement of profit or loss for a period represents the movement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-254cea0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cumulative expense recognized as at the beginning and end of that period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd02caee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Service and non-market performance conditions are not taken into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af289115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">when determining the grant date fair value of awards, but the likelihood of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb5d82f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions being met is assessed as part of the Group\u2019s best estimate of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">number of equity instruments that will ultimately vest. Market performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">conditions are reflected within the grant date fair value. Any other conditions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">attached to an award, but without an associated service requirement, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">considered to be non-vesting conditions. Non-vesting conditions are reflected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the fair value of an award and lead to an immediate expensing of an award <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unless there are also service and/or performance conditions. No expense is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized for awards that do not ultimately vest because non-market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">performance and/or service conditions have not been met. Where awards <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">include a market or non-vesting condition, the transactions are treated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">vested irrespective of whether the market or non-vesting condition is satisfied, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6e48865 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provided that all other performance and/or service conditions are satisfied.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of share appreciation rights (SARs) granted to employees, which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are cash-settled, is recognized in employee expenses, together with a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">corresponding increase in other liabilities, over the period during which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">service conditions are fulfilled (the vesting period). The liability is remeasured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec045 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of each reporting period up to the date of settlement, with any changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90bbb6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in fair value recognized in profit or loss. Estimates used are reassessed at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">end of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-3b2c7c94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A provision is recognized if, as a result of a past event, the Group has a present <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2a11762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">legal or constructive obligation that can be estimated reliably, and it is probable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that an outflow of economic benefits will be required to settle the obligation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38dd7c90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Provisions are determined by discounting the expected future cash flows at a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">pre-tax rate that reflects current market assessments of the time value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">money and the risks specific to the liability. The unwinding of the discount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e74ebdc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">a.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff95eb20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 122.25pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-07bd85a6\"><div><div class=\"positionStyle-513535d0 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Type<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e2b588fa sizeStyle-bf0a1010\"><div><div class=\"positionStyle-9fab7192 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">technique<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5a850238 sizeStyle-8670f3dd\"><div><div class=\"positionStyle-9fab7192 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-986c32a3\">Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f08413df\">unobservable input<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-ac3cd512\"><div><div class=\"positionStyle-39e66691 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cd453d11\">Inter-relationship between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd171841 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b34e3b94\">significant unobservable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32736019 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1e10ef6c\">input and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64ed09f1 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4c4d81c6\">measurement<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-1789ed7a\"><div><div class=\"positionStyle-9d42838f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8d0d96e1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through profit and <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-5a7c03b8 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">loss<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-32df660d sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a24f1811 sizeStyle-506bae6e\"><div><div class=\"positionStyle-ef0f3a8f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-fb70212f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-64e06878 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-b1187931 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-2e56248d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b01c52f9 sizeStyle-77b285fb\"><div><div class=\"positionStyle-e73fab66 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-1789ed7a\"><div><div class=\"positionStyle-0d0284de sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-413f6e81 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99116626 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through OCI<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-bb2b43e0 sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5c45c250 sizeStyle-1284bc63\"><div><div class=\"positionStyle-874292c8 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-e76d4cde sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-738a94d9 sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-8e04bbe1 sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-80%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cf369481 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-e178bb47\"><div><div class=\"positionStyle-e2301690 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Other liabilities held <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for trading<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-12b55382 sizeStyle-92fd70ac\"><div><div class=\"positionStyle-ebeecb06 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8b4149b4 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-1deba1ad sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Implied Volatility (80%-120%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6786cd82 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">If implied volatility were to increase, <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">the fair value would increase<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fd3fb902 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A reasonably possible alternative assumption to the management performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2b6ec4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustment is an increase or decrease of the percentage by 25 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-18705bab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would not have a material effect. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f112f95d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVOCI, this would increase/decrease the fair value by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be0b37cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">a total of \u20ac227k. A reasonably possible alternative assumption to the illiquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b000914 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">discount is an increase or decrease of the percentage by 5 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09aea923 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would increase/decrease the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26b4748e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value by \u20ac837k. For investments measured at FVOCI, this would increase/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2da3993 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">decrease the total fair value by a \u20ac125k.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A reasonably possible alternative assumption for applying the range of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility would be to apply a 120 percent implied volatility for all other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading measured using a significant unobservable input of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility. This would result in a decrease in total fair value other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for trading by \u20ac190k. If those instruments were to all have an 80 percent implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility, the impact would be a decrease in total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading of \u20ac1.1m. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e652969d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">b.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d86b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">c.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65224af3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">comprehensive income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65e90035 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35f983ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income is determined by reference to their quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd890781 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price at the reporting date, or if unquoted, determined using a valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-034bf28f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">technique and are classified as Level 2 or Level 3, conditional upon the regular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed8c2dd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">availability of quoted closing bid prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">d.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38b57f27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">e.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b4162518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Other assets held for trading comprises the amount of digital assets that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-164fca8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group holds as a broker-dealer. The Group applies IAS 2 for its digital assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7006401 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these are measured at fair value through profit and loss. As the Company uses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-14ea3847 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its own fair value models based on quoted prices or observable inputs for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-292c209a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">valuation of the digital assets, these assets are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab441e3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">f.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-98079bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-da0d172c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shares of the Company are awarded to employees as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4568461a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">compensation. Variable remuneration shares are awarded on a gross basis and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ba6ad77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net settled, such that the Company settles income tax obligations in cash on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892881d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">behalf of the employees. Company loyalty and sign-on package shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbcd24ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awarded on a net basis, which gives rise to income tax obligations settled in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84b872a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash by the Company on the employee's behalf. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e5725f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.3m to settle the tax obligations on behalf of the employees in 2024 (2023: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171b343c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.7m).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38c39ea2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In either case the Group is responsible for withholding wage taxes upon vesting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b75c0ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Netherlands and in most other countries of operations. The estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f68d4d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of wage taxes can be up to 50%, for which future cash outflows may be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b53a746b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">covered by the sale of treasury shares.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-100ea947 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Following the update to the Group's corporate structure at 13 January 2023 the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9b0915c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">change in the issuer of the shares from Flow Traders N.V. to Flow Traders Ltd. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fd62371 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">including the name of the company, legal seat and ISIN constitutes a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97a77506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modification to share-based payments. The Group measured the fair value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ba3b222 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the outstanding share options based on the closing share price at 13 January <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ca6260b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">2023 and concluded that this change was a non-beneficial modification and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fba94c10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">continued to measure the fair value at original grant date. No incremental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09c5fb1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expenses related to the fair value of the share options was included in profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7f26bf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 235.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-de906dd8\"><div><div class=\"positionStyle-8535e587 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Share-based payment expense per plan<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b7355f67 sizeStyle-3aff5c12\"><div><div class=\"positionStyle-3fb42468 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-364bb254 positionStyle-eee6a14c\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-54eafea7 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-bfa3774e\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b2d9d0a5 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-58fe05a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-6026fc53\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-904d1c67 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.78pt;\"></span></span><span class=\"positionStyle-38471396\">15,975<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ff6a4615 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.02pt;\"></span></span><span class=\"positionStyle-232c2e5f\">31,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fa049fad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">954<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1aa4be23 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.76pt;\"></span></span><span class=\"positionStyle-2caa035e\">2,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-9e29e416\"><div><div class=\"positionStyle-a5b0a41f sizeStyle-830b5b02\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total expenses arising from equity settled share-based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-5c33f1f8 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">payments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-920d3843 sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeff sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.79pt;\"></span></span><span class=\"positionStyle-efd63b61\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4f6b167f sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeff sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f6\">33,253<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-2e88abee\"><div><div class=\"positionStyle-76dfae71 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Expenses arising from cash settled share-based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a7447e2 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">payments <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b1ad519 sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e2 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.16pt;\"></span></span><span class=\"positionStyle-2fa1c114\">1,744<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21d392ac sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e2 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.31pt;\"></span></span><span class=\"positionStyle-53dc2d5a\">3,554<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total expenses arising from share-based payments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4d7d091b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">18,673<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8adb78eb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.18pt;\"></span></span><span class=\"positionStyle-37d256ae\">36,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-746f0674 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 235.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d33429fe\"><div><div class=\"positionStyle-e585d2db sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Total share awards outstanding per plan <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1ac2fd95 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">(number of shares)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-80570a00 sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-0b3b1325\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e376f45e sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-58fe05a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5ab5b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.21pt;\"></span></span><span class=\"positionStyle-6371c32b\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-edcaaa63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.02pt;\"></span></span><span class=\"positionStyle-4879d3c6\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2997864 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 10.79pt;\"></span></span><span class=\"positionStyle-d3a848e2\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-07d5726d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.68pt;\"></span></span><span class=\"positionStyle-bccd0d68\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total number of shares outstanding<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-667a36bb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.22pt;\"></span></span><span class=\"positionStyle-b570dfd3\">2,014,106<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7ea9621 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.83pt;\"></span></span><span class=\"positionStyle-6c6a0da9\">3,099,034<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-260c31d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Variable remuneration share plans - equity settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e07b9f4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Under the variable remuneration share plans, shares are granted to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41322a0d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as part of their variable compensation. The shares vest in four equal installments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f525b104 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">during the first quarter of the subsequent year over a period of three or four <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-772c8ca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">years subject to the condition that the employee remains employed on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1db3899e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04d5530f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Employees are granted shares based on a fixed monetary value. As part of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01963c45 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 variable remuneration plan the Company awarded shares to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daf8eea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on a fixed monetary value of \u20ac3.2 million. The number of shares granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c631ccfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are estimated based on the monetary value divided by the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20a4cb8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share price at grant date. The final number of shares granted are determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3bad7f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the volume weighted average price (VWAP) of the first open period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-767eb9a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the following year, resulting in an updated calculation of the shares awarded, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c44a46c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is shown in the tables below. These awards have a nil exercise price.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Prior year variable remuneration plans have been adjusted as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-707e34f6 sizeStyle-3e3ed302\"><div class=\"sizeStyle-57da1a0b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ec028c92\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Variable remuneration share plan year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-88cb84d6 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-2b3441a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-2fe63788 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-3c611d0c\">2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-44a02f18 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-f030a19f\">2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-193445bd sizeStyle-16875c49\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed monetary value<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-8613ff54 sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c1ac97ab\">27,432<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-b1944fec sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-03254177\">20,943<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-07034db6 sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ae4c4bcf\">96,318<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86616bf5 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fair value share price at grant date<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171bd7fb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.03pt;\"></span></span><span class=\"positionStyle-164ad5be\">\u20ac23.26<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bb00a6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.32pt;\"></span></span><span class=\"positionStyle-a51f96ca\">\u20ac33.10<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-435894e2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.49pt;\"></span></span><span class=\"positionStyle-3b65dd27\">\u20ac28.58<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-19462fd0 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">VWAP share price of first open period<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-854b85d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.81pt;\"></span></span><span class=\"positionStyle-3814007c\">\u20ac26.64<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4ed519da sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.32pt;\"></span></span><span class=\"positionStyle-a51f96ca\">\u20ac28.91<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4e20c0e6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">\u20ac32.20<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-006e3d66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The following table illustrates the number of shares and movements in share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8fee457b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awards during the year. The expense recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d6a5f4d6\">16.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-49fb7075\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f616ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9c80fb01\">31.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-122fe633\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b439da8d sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e911be84\"><div><div class=\"positionStyle-8535e587 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Number of shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a2ca157 sizeStyle-8ab19c90\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e4521579\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e9df3d5d sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.3pt;\"></span></span><span class=\"positionStyle-3476e4eb\">2,601,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3\">184,693<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.39pt;\"></span></span><span class=\"positionStyle-1fe98fbe\">1,179,378<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.31pt;\"></span></span><span class=\"positionStyle-dca435b3\">91,405<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.33pt;\"></span></span><span class=\"positionStyle-0dae9934\">78,977<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">(1,054,589)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41\">(859,556)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcdfce5a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.1pt;\"></span></span><span class=\"positionStyle-7f897449\">(261,567)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd88f3b6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.72pt;\"></span></span><span class=\"positionStyle-134b3941\">(179,347)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes in shares recalculated based on final <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">VWAP<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e142a088 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.57pt;\"></span></span><span class=\"positionStyle-037badc9\">6,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.98pt;\"></span></span><span class=\"positionStyle-9be1e11e\">114,448<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-51b92b88 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.17pt;\"></span></span><span class=\"positionStyle-36b1b4bd\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6d164952 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-82efbb7f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Company loyalty and sign-on package share plans - equity <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a4bbf92d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cef172bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Under the Company loyalty and sign-on package share plans, shares are granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f58feb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as a part of variable compensation to certain employees. The shares vest over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e73e6a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of one to five years, depending on the share plan and agreement with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75e72833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the employee, subject to the condition that the employee remains employed on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8c6a40ad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the vesting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd22a4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of the share options is estimated at the grant date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5013400 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of shares granted to employees during 2023 is estimated at grant date at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2df66191\">\u20ac1.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3449e31\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3d645c58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b5d4bd7\">\u20ac2.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c0a71e62\"> million), reflecting a weighted average fair value of shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">granted of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3d8beb98\">22.9<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-22862e92\"> (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b1b72f5\">\u20ac26.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be79b369\">). The exercise price of the share option is equal to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the market price of the underlying shares on the date of grant. The expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b801367e\">1.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3736e8c9\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5b208193\">2.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3560565a\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Number of shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-02bc137e sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e4521579\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-801518ed sizeStyle-260fd784\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7bee7152 sizeStyle-260fd784\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79687db4 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.63pt;\"></span></span><span class=\"positionStyle-5fce2f83\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25b1e42f sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">162,471<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc6fca50 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8bda05b sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.34pt;\"></span></span><span class=\"positionStyle-6e699972\">60,064<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e156603 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">74,700<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.97pt;\"></span></span><span class=\"positionStyle-9dd61eab\">2,695<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.46pt;\"></span></span><span class=\"positionStyle-439a440b\">4,559<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8c89d3f6 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">(90,252)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-836bdc77 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.42pt;\"></span></span><span class=\"positionStyle-efa221d4\">(65,376)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-35820a7d sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32pt;\"></span></span><span class=\"positionStyle-1e1f9e62\">(24,335)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-80dcddad sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1\">(12,936)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5af735aa sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f1dcb5a sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.76pt;\"></span></span><span class=\"positionStyle-6fc6c56e\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f05db539 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.63pt;\"></span></span><span class=\"positionStyle-5fce2f83\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d307e375 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">c)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share appreciation rights - cash settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9798ca53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Certain employees are awarded share appreciation rights (SARs) as part of their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b9e6245 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">variable remuneration, settled in cash. The SARs vest in equal installments over <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4113d0e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">a period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fd85cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">employed on the vesting date. The liability for the SARs is measured, initially <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7619bf39 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and at the end of each reporting period until settled, at the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ded389c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">SARs. The carrying amount of the liability relating to the SARs at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0446be2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a193d86b\">8.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a220ce66\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1bdef13b\">10.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-68913ad5\"> million). The expense recognized during the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4df716f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c2a6baa8\">1.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ef687a0c\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-002b83b4\">3.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7863173c\"> million). At year end there are no vested SARs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da76d50b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that are unpaid.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d840a313 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21ce4ee1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">jurisdiction. From time to time, the Group is involved in proceedings concerning <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-10219be6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">matters arising within the normal course of business. The outcomes of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ff089dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings are difficult to assess and may involve significant judgement and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8d767b3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35fac7ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b3fe0b63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group have estimated and recognized provisions for a total of \u20ac4.1 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as of 31 December 2023 (2022: nil) related to regulatory claims. This amount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3017681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">presented in Provisions on the Statement of Financial Position. The amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b870351 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">raised relates to alleged violations of trading regulations, the outcome of which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d260a7f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is uncertain. The Group estimated the provision using assumptions based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a56c89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">observable historical settlements from similar regulators and for similar alleged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03070628 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">violations in combination with internal recalculations of relevant trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-169355a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities. The provisions are recognized within Other Expenses in the Statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81f8fb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of Profit or Loss for the year ended 31 December 2023. The carrying value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79852012 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provision is most sensitive to the assumption based on historical cases. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc302941 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonably possible 20% change in that assumption would result in a \u20ac360k <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8e65bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase or decrease in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8d501db9\">provisions'<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c18ff57a\"> carrying value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-35346f94\">Legal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4e4f459 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-45eb4d0a\">Total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">As at 1 January 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions made during the year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4b98405 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-353f90d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions used during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a52f56 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions reversed during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c348d10b sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unwind of discount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f352a4d sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">As of 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eba34aac sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-00f8b01b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group's judgement is that the settlement of these amounts will be within 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5596ebe2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">months of 31 December 2023. The amount of provisions for the year ending 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af89ddb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">December 2022 was nil. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30f65425 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Guarantees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90986043 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d402bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9813de92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">several guarantees for the obligations of Flow Traders US Institutional Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f04a6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">LLC, Flow Traders US Holding LLC and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ff627d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u201cBeneficiaries) to external counterparties in relation to trading relationships. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71de7b2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Obligation under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4af3c7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Beneficiaries once it has not fulfilled one of its obligations directly related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4dc7f1ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading relationships. These guarantees are in effect for periods ranging from 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69d5b8c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year to an indefinitive term as of the signing date of the agreement, which can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc1bcb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">be withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c72162c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4dbe5413 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072a2696 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-125fdb63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and the Americas. In this context, it is possible that tax exposures which have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a32af25e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not yet materialized may result in different interpretation of local rules. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7e7ca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7b0dca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">authority in the Netherlands will accept our treatment of interest limitation rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea7e738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(article 15b paragraph 6(c)). It is possible that different interpretation of local <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60894d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rules may result in tax exposures from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6279e758 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c78470d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders Investment Limited (FTIL) held both digital assets and fiat currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f8151a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on FTX Trading Ltd.\u2019s (FTX) digital asset exchange prior to FTX filing bankruptcy <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6c46dd78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in November 2022. As a result of that bankruptcy, FTIL derecognised their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8655d32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">balances held on FTX\u2019s platform during the year ended 31 December 2022. FTIL <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be374a0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequently filed a customer claim with the bankruptcy estate in September <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e99b2c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023. As a result of the filing, FTIL is an FTX Debtor under the bankruptcy <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a4c813a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In October 2023, FTX announced a proposed settlement plan which included a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Preference Settlement Amount. The Preference Settlement Amount, if <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">approved, would allow FTX Debtors the opportunity to resolve any liabilities and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">claims with FTX on a net basis. As of 31 December 2023, the Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">concluded that an inflow of economic benefit from the Preference Settlement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Amount is probable, but not virtually certain (hence, no asset has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized as of 31 December 2023). Additionally, the financial effect is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">impractical to estimate as there are unknown resolutions to specifics of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Preference Settlement Amount. In addition to the Preference Settlement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Amount, the Group is also exploring options for a sale of its claim.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-363": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Use of estimates and judgements<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b4893dad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The preparation of these consolidate financial statements requires management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c70dd3bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to form opinions and make estimates and assumptions that influence the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-54333b76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported value of assets and liabilities and of income and expenditure. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aef8870f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">actual results may differ from these estimates. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Information about estimates and judgements made in applying accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">policies that have the most significant effects on the amounts recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consolidated financial statements is included in the following notes; <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d994fe53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 7: Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9b344b94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 12: Share based payments <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4a848442 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Note 31: Provisions and contingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f46620f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The accounting treatment of digital assets and the blockchain industry have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91b923b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">yet been specifically addressed by IFRS guidance. If specific guidance is enacted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4303c8ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in the future, the impact may result in changes to the Group's financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a85b850a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of equity-settled transactions granted to employees is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3da332ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determined by the fair value of the shares at the date when the grant is made. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06dfad1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a8fc8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-083fc87c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase in equity, over the period in which the service conditions are fulfilled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f01013c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(the vesting period). The awards vest in tranches on various dates over a total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46624571 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period of up to five years. Graded vesting is applied where needed. Vesting is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9cf54e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditional upon the employee being actively employed by the Group on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e949fd5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date. If the employee is terminated or resigns, any unvested tranches of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec07d8ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the award will be forfeited. The cumulative expense recognized for equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06cebfd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settled transactions at each reporting date until the vesting date reflects the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a8ac1c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">extent to which the vesting period has expired and the Group\u2019s best estimate of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ee02e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the number of equity instruments that will ultimately vest. The expense or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74e9302b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit in the statement of profit or loss for a period represents the movement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-254cea0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cumulative expense recognized as at the beginning and end of that period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd02caee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Service and non-market performance conditions are not taken into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af289115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">when determining the grant date fair value of awards, but the likelihood of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb5d82f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions being met is assessed as part of the Group\u2019s best estimate of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">number of equity instruments that will ultimately vest. Market performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">conditions are reflected within the grant date fair value. Any other conditions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">attached to an award, but without an associated service requirement, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">considered to be non-vesting conditions. Non-vesting conditions are reflected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the fair value of an award and lead to an immediate expensing of an award <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unless there are also service and/or performance conditions. No expense is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized for awards that do not ultimately vest because non-market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">performance and/or service conditions have not been met. Where awards <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">include a market or non-vesting condition, the transactions are treated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">vested irrespective of whether the market or non-vesting condition is satisfied, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6e48865 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provided that all other performance and/or service conditions are satisfied.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of share appreciation rights (SARs) granted to employees, which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are cash-settled, is recognized in employee expenses, together with a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">corresponding increase in other liabilities, over the period during which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">service conditions are fulfilled (the vesting period). The liability is remeasured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec045 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of each reporting period up to the date of settlement, with any changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90bbb6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in fair value recognized in profit or loss. Estimates used are reassessed at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">end of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-3b2c7c94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A provision is recognized if, as a result of a past event, the Group has a present <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2a11762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">legal or constructive obligation that can be estimated reliably, and it is probable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that an outflow of economic benefits will be required to settle the obligation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38dd7c90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Provisions are determined by discounting the expected future cash flows at a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">pre-tax rate that reflects current market assessments of the time value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">money and the risks specific to the liability. The unwinding of the discount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e74ebdc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">a.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff95eb20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 122.25pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-07bd85a6\"><div><div class=\"positionStyle-513535d0 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Type<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e2b588fa sizeStyle-bf0a1010\"><div><div class=\"positionStyle-9fab7192 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">technique<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5a850238 sizeStyle-8670f3dd\"><div><div class=\"positionStyle-9fab7192 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-986c32a3\">Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f08413df\">unobservable input<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-ac3cd512\"><div><div class=\"positionStyle-39e66691 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cd453d11\">Inter-relationship between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd171841 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b34e3b94\">significant unobservable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32736019 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1e10ef6c\">input and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64ed09f1 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4c4d81c6\">measurement<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-1789ed7a\"><div><div class=\"positionStyle-9d42838f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8d0d96e1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through profit and <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-5a7c03b8 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">loss<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-32df660d sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a24f1811 sizeStyle-506bae6e\"><div><div class=\"positionStyle-ef0f3a8f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-fb70212f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-64e06878 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-b1187931 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-2e56248d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b01c52f9 sizeStyle-77b285fb\"><div><div class=\"positionStyle-e73fab66 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-1789ed7a\"><div><div class=\"positionStyle-0d0284de sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-413f6e81 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99116626 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through OCI<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-bb2b43e0 sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5c45c250 sizeStyle-1284bc63\"><div><div class=\"positionStyle-874292c8 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-e76d4cde sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-738a94d9 sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-8e04bbe1 sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-80%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cf369481 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-e178bb47\"><div><div class=\"positionStyle-e2301690 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Other liabilities held <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for trading<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-12b55382 sizeStyle-92fd70ac\"><div><div class=\"positionStyle-ebeecb06 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8b4149b4 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-1deba1ad sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Implied Volatility (80%-120%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6786cd82 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">If implied volatility were to increase, <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">the fair value would increase<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fd3fb902 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A reasonably possible alternative assumption to the management performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2b6ec4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustment is an increase or decrease of the percentage by 25 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-18705bab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would not have a material effect. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f112f95d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVOCI, this would increase/decrease the fair value by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be0b37cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">a total of \u20ac227k. A reasonably possible alternative assumption to the illiquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b000914 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">discount is an increase or decrease of the percentage by 5 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09aea923 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would increase/decrease the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26b4748e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value by \u20ac837k. For investments measured at FVOCI, this would increase/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2da3993 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">decrease the total fair value by a \u20ac125k.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A reasonably possible alternative assumption for applying the range of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility would be to apply a 120 percent implied volatility for all other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading measured using a significant unobservable input of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility. This would result in a decrease in total fair value other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for trading by \u20ac190k. If those instruments were to all have an 80 percent implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility, the impact would be a decrease in total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading of \u20ac1.1m. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e652969d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">b.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d86b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">c.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65224af3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">comprehensive income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65e90035 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35f983ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income is determined by reference to their quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd890781 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price at the reporting date, or if unquoted, determined using a valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-034bf28f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">technique and are classified as Level 2 or Level 3, conditional upon the regular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed8c2dd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">availability of quoted closing bid prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">d.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38b57f27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">e.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b4162518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Other assets held for trading comprises the amount of digital assets that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-164fca8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group holds as a broker-dealer. The Group applies IAS 2 for its digital assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7006401 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these are measured at fair value through profit and loss. As the Company uses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-14ea3847 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its own fair value models based on quoted prices or observable inputs for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-292c209a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">valuation of the digital assets, these assets are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab441e3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">f.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-98079bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-da0d172c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shares of the Company are awarded to employees as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4568461a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">compensation. Variable remuneration shares are awarded on a gross basis and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ba6ad77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net settled, such that the Company settles income tax obligations in cash on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892881d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">behalf of the employees. Company loyalty and sign-on package shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbcd24ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awarded on a net basis, which gives rise to income tax obligations settled in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84b872a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash by the Company on the employee's behalf. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e5725f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.3m to settle the tax obligations on behalf of the employees in 2024 (2023: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171b343c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.7m).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38c39ea2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In either case the Group is responsible for withholding wage taxes upon vesting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b75c0ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Netherlands and in most other countries of operations. The estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f68d4d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of wage taxes can be up to 50%, for which future cash outflows may be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b53a746b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">covered by the sale of treasury shares.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-100ea947 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Following the update to the Group's corporate structure at 13 January 2023 the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9b0915c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">change in the issuer of the shares from Flow Traders N.V. to Flow Traders Ltd. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fd62371 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">including the name of the company, legal seat and ISIN constitutes a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97a77506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modification to share-based payments. The Group measured the fair value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ba3b222 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the outstanding share options based on the closing share price at 13 January <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ca6260b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">2023 and concluded that this change was a non-beneficial modification and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fba94c10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">continued to measure the fair value at original grant date. No incremental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09c5fb1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expenses related to the fair value of the share options was included in profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7f26bf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 235.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-de906dd8\"><div><div class=\"positionStyle-8535e587 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Share-based payment expense per plan<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b7355f67 sizeStyle-3aff5c12\"><div><div class=\"positionStyle-3fb42468 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-364bb254 positionStyle-eee6a14c\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-54eafea7 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-bfa3774e\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b2d9d0a5 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-58fe05a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-6026fc53\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-904d1c67 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.78pt;\"></span></span><span class=\"positionStyle-38471396\">15,975<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ff6a4615 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.02pt;\"></span></span><span class=\"positionStyle-232c2e5f\">31,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fa049fad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">954<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1aa4be23 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.76pt;\"></span></span><span class=\"positionStyle-2caa035e\">2,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-9e29e416\"><div><div class=\"positionStyle-a5b0a41f sizeStyle-830b5b02\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total expenses arising from equity settled share-based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-5c33f1f8 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">payments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-920d3843 sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeff sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.79pt;\"></span></span><span class=\"positionStyle-efd63b61\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4f6b167f sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeff sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f6\">33,253<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-2e88abee\"><div><div class=\"positionStyle-76dfae71 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Expenses arising from cash settled share-based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a7447e2 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">payments <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b1ad519 sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e2 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.16pt;\"></span></span><span class=\"positionStyle-2fa1c114\">1,744<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21d392ac sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e2 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.31pt;\"></span></span><span class=\"positionStyle-53dc2d5a\">3,554<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total expenses arising from share-based payments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4d7d091b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">18,673<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8adb78eb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.18pt;\"></span></span><span class=\"positionStyle-37d256ae\">36,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-746f0674 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 235.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d33429fe\"><div><div class=\"positionStyle-e585d2db sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Total share awards outstanding per plan <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1ac2fd95 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">(number of shares)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-80570a00 sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-0b3b1325\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e376f45e sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-58fe05a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5ab5b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.21pt;\"></span></span><span class=\"positionStyle-6371c32b\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-edcaaa63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.02pt;\"></span></span><span class=\"positionStyle-4879d3c6\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2997864 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 10.79pt;\"></span></span><span class=\"positionStyle-d3a848e2\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-07d5726d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.68pt;\"></span></span><span class=\"positionStyle-bccd0d68\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total number of shares outstanding<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-667a36bb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.22pt;\"></span></span><span class=\"positionStyle-b570dfd3\">2,014,106<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7ea9621 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.83pt;\"></span></span><span class=\"positionStyle-6c6a0da9\">3,099,034<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-260c31d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Variable remuneration share plans - equity settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e07b9f4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Under the variable remuneration share plans, shares are granted to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41322a0d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as part of their variable compensation. The shares vest in four equal installments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f525b104 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">during the first quarter of the subsequent year over a period of three or four <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-772c8ca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">years subject to the condition that the employee remains employed on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1db3899e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04d5530f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Employees are granted shares based on a fixed monetary value. As part of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01963c45 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 variable remuneration plan the Company awarded shares to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daf8eea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on a fixed monetary value of \u20ac3.2 million. The number of shares granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c631ccfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are estimated based on the monetary value divided by the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20a4cb8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share price at grant date. The final number of shares granted are determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3bad7f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the volume weighted average price (VWAP) of the first open period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-767eb9a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the following year, resulting in an updated calculation of the shares awarded, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c44a46c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is shown in the tables below. These awards have a nil exercise price.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Prior year variable remuneration plans have been adjusted as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-707e34f6 sizeStyle-3e3ed302\"><div class=\"sizeStyle-57da1a0b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ec028c92\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Variable remuneration share plan year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-88cb84d6 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-2b3441a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-2fe63788 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-3c611d0c\">2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-44a02f18 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-f030a19f\">2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-193445bd sizeStyle-16875c49\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed monetary value<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-8613ff54 sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c1ac97ab\">27,432<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-b1944fec sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-03254177\">20,943<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-07034db6 sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ae4c4bcf\">96,318<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86616bf5 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fair value share price at grant date<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171bd7fb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.03pt;\"></span></span><span class=\"positionStyle-164ad5be\">\u20ac23.26<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bb00a6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.32pt;\"></span></span><span class=\"positionStyle-a51f96ca\">\u20ac33.10<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-435894e2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.49pt;\"></span></span><span class=\"positionStyle-3b65dd27\">\u20ac28.58<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-19462fd0 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">VWAP share price of first open period<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-854b85d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.81pt;\"></span></span><span class=\"positionStyle-3814007c\">\u20ac26.64<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4ed519da sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.32pt;\"></span></span><span class=\"positionStyle-a51f96ca\">\u20ac28.91<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4e20c0e6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">\u20ac32.20<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-006e3d66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The following table illustrates the number of shares and movements in share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8fee457b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awards during the year. The expense recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d6a5f4d6\">16.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-49fb7075\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f616ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9c80fb01\">31.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-122fe633\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b439da8d sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e911be84\"><div><div class=\"positionStyle-8535e587 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Number of shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a2ca157 sizeStyle-8ab19c90\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e4521579\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e9df3d5d sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.3pt;\"></span></span><span class=\"positionStyle-3476e4eb\">2,601,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3\">184,693<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.39pt;\"></span></span><span class=\"positionStyle-1fe98fbe\">1,179,378<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.31pt;\"></span></span><span class=\"positionStyle-dca435b3\">91,405<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.33pt;\"></span></span><span class=\"positionStyle-0dae9934\">78,977<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">(1,054,589)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41\">(859,556)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcdfce5a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.1pt;\"></span></span><span class=\"positionStyle-7f897449\">(261,567)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd88f3b6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.72pt;\"></span></span><span class=\"positionStyle-134b3941\">(179,347)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes in shares recalculated based on final <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">VWAP<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e142a088 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.57pt;\"></span></span><span class=\"positionStyle-037badc9\">6,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.98pt;\"></span></span><span class=\"positionStyle-9be1e11e\">114,448<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-51b92b88 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.17pt;\"></span></span><span class=\"positionStyle-36b1b4bd\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6d164952 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-82efbb7f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Company loyalty and sign-on package share plans - equity <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a4bbf92d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cef172bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Under the Company loyalty and sign-on package share plans, shares are granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f58feb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as a part of variable compensation to certain employees. The shares vest over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e73e6a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of one to five years, depending on the share plan and agreement with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75e72833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the employee, subject to the condition that the employee remains employed on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8c6a40ad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the vesting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd22a4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of the share options is estimated at the grant date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5013400 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of shares granted to employees during 2023 is estimated at grant date at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2df66191\">\u20ac1.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3449e31\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3d645c58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b5d4bd7\">\u20ac2.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c0a71e62\"> million), reflecting a weighted average fair value of shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">granted of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3d8beb98\">22.9<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-22862e92\"> (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b1b72f5\">\u20ac26.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be79b369\">). The exercise price of the share option is equal to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the market price of the underlying shares on the date of grant. The expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b801367e\">1.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3736e8c9\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5b208193\">2.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3560565a\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Number of shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-02bc137e sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e4521579\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-801518ed sizeStyle-260fd784\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7bee7152 sizeStyle-260fd784\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79687db4 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.63pt;\"></span></span><span class=\"positionStyle-5fce2f83\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25b1e42f sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">162,471<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc6fca50 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8bda05b sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.34pt;\"></span></span><span class=\"positionStyle-6e699972\">60,064<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e156603 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">74,700<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.97pt;\"></span></span><span class=\"positionStyle-9dd61eab\">2,695<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.46pt;\"></span></span><span class=\"positionStyle-439a440b\">4,559<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8c89d3f6 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">(90,252)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-836bdc77 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.42pt;\"></span></span><span class=\"positionStyle-efa221d4\">(65,376)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-35820a7d sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32pt;\"></span></span><span class=\"positionStyle-1e1f9e62\">(24,335)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-80dcddad sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1\">(12,936)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5af735aa sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f1dcb5a sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.76pt;\"></span></span><span class=\"positionStyle-6fc6c56e\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f05db539 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.63pt;\"></span></span><span class=\"positionStyle-5fce2f83\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d307e375 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">c)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share appreciation rights - cash settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9798ca53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Certain employees are awarded share appreciation rights (SARs) as part of their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b9e6245 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">variable remuneration, settled in cash. The SARs vest in equal installments over <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4113d0e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">a period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fd85cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">employed on the vesting date. The liability for the SARs is measured, initially <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7619bf39 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and at the end of each reporting period until settled, at the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ded389c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">SARs. The carrying amount of the liability relating to the SARs at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0446be2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a193d86b\">8.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a220ce66\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1bdef13b\">10.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-68913ad5\"> million). The expense recognized during the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4df716f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c2a6baa8\">1.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ef687a0c\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-002b83b4\">3.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7863173c\"> million). At year end there are no vested SARs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da76d50b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that are unpaid.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d840a313 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21ce4ee1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">jurisdiction. From time to time, the Group is involved in proceedings concerning <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-10219be6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">matters arising within the normal course of business. The outcomes of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ff089dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings are difficult to assess and may involve significant judgement and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8d767b3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35fac7ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b3fe0b63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group have estimated and recognized provisions for a total of \u20ac4.1 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as of 31 December 2023 (2022: nil) related to regulatory claims. This amount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3017681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">presented in Provisions on the Statement of Financial Position. The amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b870351 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">raised relates to alleged violations of trading regulations, the outcome of which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d260a7f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is uncertain. The Group estimated the provision using assumptions based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a56c89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">observable historical settlements from similar regulators and for similar alleged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03070628 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">violations in combination with internal recalculations of relevant trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-169355a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities. The provisions are recognized within Other Expenses in the Statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81f8fb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of Profit or Loss for the year ended 31 December 2023. The carrying value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79852012 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provision is most sensitive to the assumption based on historical cases. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc302941 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonably possible 20% change in that assumption would result in a \u20ac360k <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8e65bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase or decrease in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8d501db9\">provisions'<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c18ff57a\"> carrying value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-35346f94\">Legal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4e4f459 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-45eb4d0a\">Total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">As at 1 January 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions made during the year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4b98405 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-353f90d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions used during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a52f56 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions reversed during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c348d10b sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unwind of discount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f352a4d sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">As of 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eba34aac sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-00f8b01b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group's judgement is that the settlement of these amounts will be within 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5596ebe2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">months of 31 December 2023. The amount of provisions for the year ending 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af89ddb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">December 2022 was nil. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30f65425 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Guarantees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90986043 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d402bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9813de92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">several guarantees for the obligations of Flow Traders US Institutional Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f04a6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">LLC, Flow Traders US Holding LLC and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ff627d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u201cBeneficiaries) to external counterparties in relation to trading relationships. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71de7b2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Obligation under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4af3c7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Beneficiaries once it has not fulfilled one of its obligations directly related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4dc7f1ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading relationships. These guarantees are in effect for periods ranging from 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69d5b8c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year to an indefinitive term as of the signing date of the agreement, which can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc1bcb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">be withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c72162c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4dbe5413 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072a2696 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-125fdb63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and the Americas. In this context, it is possible that tax exposures which have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a32af25e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not yet materialized may result in different interpretation of local rules. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7e7ca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7b0dca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">authority in the Netherlands will accept our treatment of interest limitation rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea7e738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(article 15b paragraph 6(c)). It is possible that different interpretation of local <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60894d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rules may result in tax exposures from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6279e758 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c78470d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders Investment Limited (FTIL) held both digital assets and fiat currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f8151a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on FTX Trading Ltd.\u2019s (FTX) digital asset exchange prior to FTX filing bankruptcy <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6c46dd78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in November 2022. As a result of that bankruptcy, FTIL derecognised their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8655d32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">balances held on FTX\u2019s platform during the year ended 31 December 2022. FTIL <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be374a0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequently filed a customer claim with the bankruptcy estate in September <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e99b2c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023. As a result of the filing, FTIL is an FTX Debtor under the bankruptcy <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a4c813a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In October 2023, FTX announced a proposed settlement plan which included a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Preference Settlement Amount. The Preference Settlement Amount, if <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">approved, would allow FTX Debtors the opportunity to resolve any liabilities and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">claims with FTX on a net basis. As of 31 December 2023, the Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">concluded that an inflow of economic benefit from the Preference Settlement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Amount is probable, but not virtually certain (hence, no asset has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized as of 31 December 2023). Additionally, the financial effect is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">impractical to estimate as there are unknown resolutions to specifics of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Preference Settlement Amount. In addition to the Preference Settlement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Amount, the Group is also exploring options for a sale of its claim.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-364": {
   "value": "Use of estimates and judgementsThe preparation of these consolidate financial statements requires management to form opinions and make estimates and assumptions that influence the reported value of assets and liabilities and of income and expenditure. The actual results may differ from these estimates. Information about estimates and judgements made in applying accounting policies that have the most significant effects on the amounts recognized in the consolidated financial statements is included in the following notes; \u25aa Note 7: Fair value measurement\u25aa Note 12: Share based payments \u25aa Note 31: Provisions and contingenciesThe accounting treatment of digital assets and the blockchain industry have not yet been specifically addressed by IFRS guidance. If specific guidance is enacted in the future, the impact may result in changes to the Group's financial position.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-366": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Principles for the preparation of the consolidated statement of <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f1cffbbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">cash <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-42d64f1f\">flows<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-85ba2cee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Cash flows from operating activities are presented in the consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19bd8472 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of cash flows using the indirect method. Cash flows from investing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d49e5fcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and financing activities are presented in the consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27c0bdfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash flows using the direct method.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71a367b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The cash flows are split into cash flows from operations, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b1f21625\">trading activities, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-100108ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">investment activities<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-881f2fd0\"> and financing activities. Receivables from and payables to <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1960df4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">clearing organizations are included in the cash flow from operating activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3166028f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has elected to classify interest received and interest paid (including <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ca133b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">interest on lease liabilities and interest arising from revenue contracts, if there is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0250c3e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">any) as cash flows from operating activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e1c080f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has elected to classify interest received and interest paid as cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f97a493 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">flows from operating activities. Investment activities are comprised of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58ff60b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquisitions, sales and redemptions in respect of financial investments other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd582167 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">than in the course of operations, as well as acquisitions and sales of subsidiaries <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-28cd188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and associates, property and equipment. Financing activities include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-536c3aea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">payment of dividend to shareholders, the (re)-purchase of shares, the issuance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06b0e971 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and repayment of financial debt, including financial lease liabilities, and capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a07698ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">contributions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-367": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Material accounting policies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9f7b81e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group has consistently applied the accounting policies as set out below to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97034e33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">all periods presented in these consolidated financial statements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f515f54 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">General <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ba29e87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Basis of consolidation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-214ca083 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group accounting policies have been applied consistently by all group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9541ac5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">entities. Intra-group balances and transactions, and any unrealized income and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6db803c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expenses arising from intra-group transactions, are eliminated in preparing the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92edfd65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements. Unrealized gains arising from transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e000eac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">with equity-accounted investees are eliminated against the investment to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32367357 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">extent of the Group\u2019s interest in the investee. Unrealized losses are eliminated in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43785d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the same way as unrealized gains, but only to the extent that there is no <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488720b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">evidence of impairment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2a1de10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Subsidiaries<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f377d9dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsidiaries are investees controlled by the Group. The Group controls an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9495d5d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investee if it is exposed to, or has rights to, variable returns from its involvement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-11b84a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">with the investee and has the ability to affect those returns through power over <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7f41fb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the investee. The financial statements of subsidiaries are included in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8af766b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements from the date on which control commences <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3d18aff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">until the date when control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6c95483f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group loses control over a subsidiary it derecognizes the assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2eda0ac2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities of the subsidiary, any related non-controlled interest and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6513c4da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">components of equity. Any resulting gain or loss is recognized in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a24395da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any interest retained in the former subsidiary is measured at fair value when <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-00f8ffe0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">control is lost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27b6e1a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f31e5739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Associates are those entities in which the Group has significant influence, but <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91b9de8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">not control or joint control, over its financial and operating activities. A joint <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ff52b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">venture is an arrangement in which the Group has joint control, whereby the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has rights to the net assets of the arrangement, rather than rights to its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interests in associates and joint ventures are accounted for using the equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">method and are recognized initially at cost. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the consolidated financial statements include the Group's share of the profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss and OCI of equity-accounted investees, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1486b254\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6116a360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Business <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-233a5c2d\">combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Business combinations are accounted for using the acquisition method as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date control is transferred to the Group. The consideration transferred in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquisition is measured at fair value, as are the identifiable net assets acquired. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Any goodwill that arises is tested annually for impairment. Any gain on a bargain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">purchase is recognized in profit or loss immediately. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expensed as incurred, except if they are related to the issue of debt or equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities.Contingent consideration is measured at fair value at the acquisition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date. Any gain or loss resulting from the fair value remeasurement of contingent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consideration is recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0b1355e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Foreign currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-70506998 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Foreign currency transactions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f68cc2d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Transactions in foreign currencies are translated to the functional currencies of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd4f8b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the respective entities of the Group at exchange rates at the dates of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1baee6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">transactions. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f82ebf9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Monetary assets and liabilities denominated in foreign currencies are translated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65020c17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">into the functional currency at the exchange rate at the reporting date, with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fafc957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">foreign currency difference being recognized in profit or loss. Differences arising <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-287b4530 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the translation of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-126c26e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income are recognized in other comprehensive income unless <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0cbe9714 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the instrument is impaired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5e5b789 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Non-monetary assets and liabilities denominated in foreign currencies that are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-16850cad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured at fair value are translated into the functional currency at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33979cc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange rate at the date that the fair value was determined. Non-monetary <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a63f6100 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">items in a foreign currency that are measured based on historical cost are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9227630 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">translated using the exchange rate at the date of the transaction.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The assets and liabilities of foreign operations, including goodwill and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustments arising on acquisition, are translated into euros at exchange rates <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">at the reporting date. The income and expenses of foreign operations are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bae2762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translated to euros at exchange rates at the dates of the transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Foreign currency differences are recognized in other comprehensive income, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and presented in the foreign currency translation reserve (translation reserve) of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity. When a foreign operation is disposed of such that control, significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">influence or joint control is lost, the cumulative amount in the translation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reserve related to that foreign operation is reclassified to profit or loss as part of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss on disposal.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8903e90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">c)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Cash and cash equivalents comprise cash balances and call deposits with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">maturities of three months or less from the acquisition date that are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">an insignificant risk of changes in their fair value, and are used by the Group in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c69bb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">d)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a2931dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-abc0e517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group initially recognizes loans and advances on the date on which they are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c22eab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e648a482 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">sales of financial assets) are recognized on the trade date, which is the date on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a7a4380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which the Group becomes a party to the contractual provisions of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d78fc2b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-add379cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A financial asset or financial liability is measured initially at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35d19fb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">minus, for an item not at fair value through profit or loss, transaction costs that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15770b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd3f56f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5e11df55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e6c538c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26a7b381 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c9a5beb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through profit and loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7fea176a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">financial assets held for trading at fair value through profit and loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other financial assets at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group classifies its financial liabilities, other than financial guarantees and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41c3a437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-35d48a92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">financial liabilities held for trading at fair value through profit or loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bd9d2bc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">o<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-537465cc\">ther financial liabilities measured at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e93e8bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f32e05f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are those assets and liabilities that the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94410c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquires or incurs principally for the purpose of selling or repurchasing in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68a58db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">near term, or holds as part of a portfolio that is managed together for short-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e20c122b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b76a15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are initially recognized and subsequently measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bcdec0bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at fair value in the statement of financial position, with transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a04da26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized in profit or loss. All changes in fair value are recognized as part of net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7b16a74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading income in profit or loss. Trading assets and liabilities are not reclassified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db6abd83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa8771d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d3db3f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Such assets and liabilities are recognized initially at fair value minus/plus any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-856c362f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41f21c35\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f40f3330 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19177fdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-5ecaf664\">nvestments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90dec9a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d277ef30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bda06403 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">non-derivative equity investments that the Group considers long-term strategic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-082cffd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">investments. Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efb9b784 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income are recognized initially at fair value. Transaction costs are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca86bc4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other comprehensive income as part of the change in fair value at the next <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b967bc35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cda761c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23b7f478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therein are recognized in other comprehensive income and presented in the fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22013fda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">value reserve in equity. When an investment is derecognized, the gain or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90fb3a73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">accumulated in equity is not reclassified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-d1db8a2d\">nvestments measured at fair value through profit and loss ('PL')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are non-derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity investments that the Group holds for long term trading purposes. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">initially at fair value. Transaction costs are recognized in the profit and loss as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">part of the change in fair value, any re-measurement of the investments is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea90c991 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">therein, are recognized in profit and loss. When an investment is derecognized, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss is classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0aa9d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Other financial liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Non-derivative financial liabilities are recognized initially at fair value less any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">directly attributable transaction costs. Subsequent to initial recognition, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial liabilities are measured at amortized cost using the effective interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">method. The Group derecognizes a financial liability when its contractual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obligations are discharged, cancelled or expired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8274cef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a312aa02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Financial assets and liabilities are presented on a net basis when a legal right of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4982d107 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offset is agreed between the parties and the Group intends either to settle on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f74559c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net basis or to realize the asset and settle the liability simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d57245a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Income and expenses are presented on a net basis only when permitted under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3774f6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">IFRS-EU, for gains and losses arising from a group of similar transactions such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34264332 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">e)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b406 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Other assets held for trading comprise the amount of digital assets that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group holds as a broker-trader. The Group applies IAS 2 for its digital assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these are measured at fair value less cost to sell with changes in value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized profit and loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bea77600 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">For the determination of the fair value, the Group collects reference price points <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on an on-going basis from multiple crypto exchanges and active markets. If <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assets are not actively traded the valuation is based upon quoted prices or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">observable inputs from similar assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac093926 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">f)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c48caba1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-773b9b51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Items of property and equipment are measured at cost less accumulated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70de7560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">depreciation and accumulated impairment losses. Cost includes expenditure <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfb475cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that is directly attributable to the acquisition of the asset. When parts of an item <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64075b78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of property and equipment have different useful lives, they are accounted for as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01b07839 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">separate items (major components) of property and equipment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9076c72d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any gain or loss on disposal of an item of property and equipment (calculated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e60b58bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the difference between the net proceeds from disposal and the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-767d726e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of the item) is recognized in other income in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-57f984fa\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6cc2a77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent expenditure is capitalized only when it is probable that the future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-021fa49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic benefits associated with the expenditure will flow to the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8ea2da2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Ongoing repairs and maintenance costs are expensed once incurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1d3e3fb6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-60167c41\">tems of property and equipment are depreciated on a straight-line basis in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7a0af4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit or loss over the estimated useful lives of each component. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3d10027 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The estimated useful lives for the current and comparative years of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f41222bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b36e730 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-981b4029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1b9dc72a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The depreciation method, useful lives and residual values are reviewed at each <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf3240e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and adjusted if appropriate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2831f79f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Right-of-use assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e321abb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group recognizes right-of-use assets at the commencement date of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c4935546 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">lease (i.e., the date the underlying asset is available for use). Right-of-use assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a9e133c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at cost, less any accumulated depreciation and impairment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9225fd18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">losses, and adjusted for any remeasurement of lease liabilities. The cost of right-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f5c4068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of-use assets includes the amount of lease liabilities recognized less any lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e9205ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">incentives received. The recognized right-of-use assets are depreciated on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ebbc757 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">straight-line basis over the shorter of its estimated useful life and the lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db4569b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term. Right-of-use assets are subject to impairment. Right-of-use assets are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-572c31ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recorded in property and equipment and intangible assets on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34f5ba33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33bb9b81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">g)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-88ddcc10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-133cd584 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Intangible assets are amortized on a straight-line basis in profit or loss over the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6cfcc98a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated useful lives of each component. The estimated useful life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a48963e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">significant intangible assets is 5 years.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-661b8592 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">h)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1b7dd402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff03c5c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc348820 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other debt financial assets not held at fair value through profit and loss is based <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e2f161f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the credit losses expected to arise over the life of the asset (the lifetime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc6b3be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expected credit loss or LTECL), unless there has been no significant increase in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4edf359e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit risk since origination, in which case, the allowance is based on the 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47c405e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">months\u2019 expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02599f48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For other receivables, the Group applies a simplified approach in calculating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-717770c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">ECLs as these receivables relate to operating activities of the Group. Therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d105608 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group does not track changes in credit risk, but instead recognizes a loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6ea051c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">allowance based on lifetime ECLs at each reporting date. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a39ff9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">established a provision matrix that is based on its historical credit loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">experience, adjusted for forward-looking factors specific to the debtors and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group considers a financial asset in default when contractual payments are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">90 days past due. However in certain cases, the Group may reconsider a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset to be in default when internal or external information indicated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that the Group is unlikely to receive the outstanding contractual amounts in full <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before taking into account any credit enhancements held by the Group. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset is written off when there is no reasonable expectation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recovering the contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Non-financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">tax assets, are reviewed at each reporting date to determine whether there is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">any indication of impairment. If any such indication exists, then the asset\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recoverable amount is estimated. Goodwill and indefinite-lived intangible assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are tested annually for impairment. An impairment loss is recognized if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">carrying amount of an asset or cash-generating unit (CGU) exceeds its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recoverable amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5e9e323 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The recoverable amount of an asset or CGU is the greater of its value in use and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a73fc1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its fair value less cost of disposal. In assessing value in use, the estimated future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fa7539 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash flows are discounted to their present value using a pre-tax discount rate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8ca3ff3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that reflects current market assessments of the time value of money and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks specific to the asset or CGU. For the purpose of impairment testing, assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are grouped together into the smallest group of assets that generates cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inflows from continuing use that are largely independent of the cash inflows of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">other assets or CGUs. Subject to an operating segment ceiling test, CGUs to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9458b75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which goodwill has been allocated are aggregated so that the level at which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52075122 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">impairment testing is performed reflects the lowest level at which goodwill is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22f0ce48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored for internal reporting purposes. Goodwill acquired in a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a085945d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">combination is allocated to groups of CGUs that are expected to benefit from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44c5420c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the synergies of the combination.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43000fe4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Impairment losses are recognized in profit or loss. Impairment losses recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29e186c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in respect of CGUs are allocated first to reduce the carrying amount of any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cbf4366 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">goodwill allocated to the CGU (group of CGUs), and then to reduce the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cddca47e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amounts of the other assets in the CGU (group of CGUs) on a pro rata basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss in respect of goodwill is not reversed. For other assets, an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">impairment loss is reversed only to the extent that the asset\u2019s carrying amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">does not exceed the carrying amount that would have been determined, net of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depreciation or amortization, if no impairment loss had been recognized.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss in respect of an equity-accounted investee is measured by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comparing the recoverable amount of the investment with its carrying amount. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss is recognized in profit or loss, and is reversed if there has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">been a favorable change in the estimates used to determine the recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">i)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cc63d932 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Short-term employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-41608227 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Short-term employee benefit obligations are expensed as the related service is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67dc3ae4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provided. A liability is recognized for the amount expected to be paid under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c83aa955 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">short-term cash variable compensation or (profit-sharing) structures if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c30e9602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has a present legal or constructive obligation to pay this amount as a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c6edbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">result of past service provided by the employee, and the obligation can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32113fa0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated reliably.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70eb53ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">j)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a85b850a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of equity-settled transactions granted to employees is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3da332ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determined by the fair value of the shares at the date when the grant is made. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06dfad1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a8fc8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-083fc87c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase in equity, over the period in which the service conditions are fulfilled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f01013c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(the vesting period). The awards vest in tranches on various dates over a total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46624571 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period of up to five years. Graded vesting is applied where needed. Vesting is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9cf54e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditional upon the employee being actively employed by the Group on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e949fd5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date. If the employee is terminated or resigns, any unvested tranches of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec07d8ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the award will be forfeited. The cumulative expense recognized for equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06cebfd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settled transactions at each reporting date until the vesting date reflects the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a8ac1c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">extent to which the vesting period has expired and the Group\u2019s best estimate of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ee02e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the number of equity instruments that will ultimately vest. The expense or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74e9302b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit in the statement of profit or loss for a period represents the movement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-254cea0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cumulative expense recognized as at the beginning and end of that period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd02caee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Service and non-market performance conditions are not taken into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af289115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">when determining the grant date fair value of awards, but the likelihood of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb5d82f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions being met is assessed as part of the Group\u2019s best estimate of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">number of equity instruments that will ultimately vest. Market performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">conditions are reflected within the grant date fair value. Any other conditions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">attached to an award, but without an associated service requirement, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">considered to be non-vesting conditions. Non-vesting conditions are reflected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the fair value of an award and lead to an immediate expensing of an award <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unless there are also service and/or performance conditions. No expense is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized for awards that do not ultimately vest because non-market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">performance and/or service conditions have not been met. Where awards <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">include a market or non-vesting condition, the transactions are treated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">vested irrespective of whether the market or non-vesting condition is satisfied, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6e48865 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provided that all other performance and/or service conditions are satisfied.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of share appreciation rights (SARs) granted to employees, which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are cash-settled, is recognized in employee expenses, together with a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">corresponding increase in other liabilities, over the period during which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">service conditions are fulfilled (the vesting period). The liability is remeasured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec045 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of each reporting period up to the date of settlement, with any changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90bbb6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in fair value recognized in profit or loss. Estimates used are reassessed at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ffb6564 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">end of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c70a794a\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-525432ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">k)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As part of its trading activities, the Company enters into digital asset payables. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The borrowed digital assets payables are measured at fair value through profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e02a9ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">l)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3b2c7c94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A provision is recognized if, as a result of a past event, the Group has a present <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2a11762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">legal or constructive obligation that can be estimated reliably, and it is probable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that an outflow of economic benefits will be required to settle the obligation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38dd7c90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Provisions are determined by discounting the expected future cash flows at a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">pre-tax rate that reflects current market assessments of the time value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">money and the risks specific to the liability. The unwinding of the discount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e74ebdc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21484123 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">m)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\"> <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-9f78878a\">Lease liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-02156520 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">At the commencement date of the lease, the Group recognizes lease liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52b129a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the statement of financial position measured at the present value of lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-30bd48fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">payments to be made over the lease term. In calculating the present value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f12e7d06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">lease payments, the Group uses the incremental borrowing rate at the lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-006b001f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">commencement date. After the commencement date, the amount of lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities is increased to reflect the accretion of interest and reduced for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">lease payments made. In addition, the carrying amount of lease liabilities is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">remeasured if there is a change in the lease term or in case of other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reassessments or modifications. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">n)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Income recognition <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Net trading income comprises gross trading income less fees and net financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expenses related to the trading activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fees and net financial expenses are directly linked to the trading activity and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are therefore directly recognized in the profit and loss account under trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d769d062 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">o)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-21aaad48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Tax expense comprises current and deferred tax. Current tax and deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8a79aaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are recognized in profit or loss except to the extent it relates to a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9b24086 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">combination, or items recognized directly in equity or in other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2adc47ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a350f69d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Current tax is the expected tax payable or receivable on the taxable income or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-82a0a11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss for the year, using tax rates enacted or substantively enacted at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a418d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date, and any adjustment to tax payable or receivable in respect of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-555c2ace sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">previous years. Current tax payable also includes any withholding tax liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cb7cd57a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">arising from the declaration of dividends.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6585f667 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Deferred tax is recognized in respect of temporary differences between the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-828b55f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carrying amounts of assets and liabilities for financial reporting purposes and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65b41d68 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">their tax bases. Deferred tax is not recognized for:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b55abe33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">temporary differences on the initial recognition of assets or liabilities in a <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-77748da0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">transaction that is not a business combination and that affects neither <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-91946002 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">accounting nor taxable profit or loss; <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e0821e91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">temporary differences related to investments in subsidiaries and jointly <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-802a3698 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">controlled entities to the extent that it is probable that they will be revised in <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1a59d7f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">the foreseeable future; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a925da1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">taxable temporary differences arising on the initial recognition of goodwill.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Deferred tax is measured at the tax rates that are expected to be applied to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">temporary differences when they reverse, using tax rates enacted or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">substantively enacted at the reporting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In determining the amount of current and deferred tax, the Group takes into <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">account the impact of uncertain tax positions and whether additional taxes and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">interest may be due. The Group believes that its accruals for tax liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adequate for all open tax years based on its assessment of many factors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">including interpretations of tax law and management judgement. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assessment relies on estimates and assumptions and may involve judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">about future events. New information may become available that would cause <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ad9405 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Group to change its judgement regarding the adequacy of existing tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities or the collectability of tax assets. Such changes will impact tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expense in the period that such a change in estimate is made.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-96dabb3b\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Deferred tax assets and liabilities are offset if there is a legally enforceable right <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to offset current tax liabilities and assets, and they relate to taxes levied by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9fa3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">same tax authority on the same taxable entity which intend to settle current tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c995fc48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities and assets on a net basis or the tax assets and liabilities will be realized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71b252fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72188e49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A deferred tax asset is recognized for unused tax losses, tax credits and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-744e7b4a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">deductible temporary differences to the extent it is probable that future taxable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f9375 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profits will be available against which they can be utilized. Deferred tax assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f582ef7f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are reviewed at each reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-127bd5e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">p)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Treasury shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-08b70900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group\u2019s own equity instruments that are reacquired (treasury shares) are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee8cf2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized at cost and deducted from equity. No gain or loss is recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c67655c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit or loss on the purchase, sale, issue or cancellation of the Group\u2019s own <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity instruments. Any difference between the carrying amount and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consideration, if reissued, is recognized in the share premium.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Operating segments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-236bddc6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The chief operating decision makers of the Group examine performance from a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">regional perspective and have identified three reportable segments of its global <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading business: Europe, the Americas and Asia.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c79eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Europe consists of activities in the Netherlands with institutional trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cff0bed9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">activities in France, UK, Italy, trading activities in Jersey and IT activities in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45c6064 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Romania. Americas consists of the subsidiaries in the USA. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9d591b55\">Asia<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a203eadb\"> contains our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries in Hong Kong and Singapore and a Chinese representative office in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shanghai. The executive directors of the Board consider this segmentation to be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant to understand the Group financial performance because it allows <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investors to understand the primary method used by management to evaluate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the operating performance and decision making about allocation of resources <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c775482f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group measures results on an IFRS basis and reconciles the total segment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3fb5c483 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">results on net trading income, profit before tax and net profit. Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e343ba6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transactions and balances between geographic regions occur primarily as result <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of Group operating companies incurring the operating expenses such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee compensation, communication, software development and data <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76002a0f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processing and overhead costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-07af40cd\"> for the purpose of providing services to affiliated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b20286d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">operating companies (line items intercompany recharge income and expenses).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8ea099e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group\u2019s trading assets and liabilities attributable to each segment are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e01b81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported to management on the basis of net trading capital. Consequently, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a91269f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported total assets in each segment are net of the segment\u2019s financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3d2da07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities held for trading, trading payables and other liabilities held for trading.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-368": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Basis of consolidation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-214ca083 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group accounting policies have been applied consistently by all group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9541ac5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">entities. Intra-group balances and transactions, and any unrealized income and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6db803c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expenses arising from intra-group transactions, are eliminated in preparing the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92edfd65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements. Unrealized gains arising from transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e000eac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">with equity-accounted investees are eliminated against the investment to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32367357 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">extent of the Group\u2019s interest in the investee. Unrealized losses are eliminated in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43785d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the same way as unrealized gains, but only to the extent that there is no <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488720b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">evidence of impairment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2a1de10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Subsidiaries<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f377d9dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsidiaries are investees controlled by the Group. The Group controls an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9495d5d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investee if it is exposed to, or has rights to, variable returns from its involvement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-11b84a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">with the investee and has the ability to affect those returns through power over <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7f41fb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the investee. The financial statements of subsidiaries are included in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8af766b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements from the date on which control commences <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3d18aff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">until the date when control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6c95483f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group loses control over a subsidiary it derecognizes the assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2eda0ac2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities of the subsidiary, any related non-controlled interest and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6513c4da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">components of equity. Any resulting gain or loss is recognized in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a24395da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any interest retained in the former subsidiary is measured at fair value when <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-00f8ffe0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">control is lost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27b6e1a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f31e5739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Associates are those entities in which the Group has significant influence, but <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91b9de8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">not control or joint control, over its financial and operating activities. A joint <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ff52b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">venture is an arrangement in which the Group has joint control, whereby the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has rights to the net assets of the arrangement, rather than rights to its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interests in associates and joint ventures are accounted for using the equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">method and are recognized initially at cost. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the consolidated financial statements include the Group's share of the profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss and OCI of equity-accounted investees, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1486b254\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6116a360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Business <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-233a5c2d\">combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Business combinations are accounted for using the acquisition method as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date control is transferred to the Group. The consideration transferred in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquisition is measured at fair value, as are the identifiable net assets acquired. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Any goodwill that arises is tested annually for impairment. Any gain on a bargain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">purchase is recognized in profit or loss immediately. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expensed as incurred, except if they are related to the issue of debt or equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities.Contingent consideration is measured at fair value at the acquisition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date. Any gain or loss resulting from the fair value remeasurement of contingent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consideration is recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-369": {
   "value": "<div class=\"positionStyle-b2a1de10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Subsidiaries<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f377d9dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsidiaries are investees controlled by the Group. The Group controls an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9495d5d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investee if it is exposed to, or has rights to, variable returns from its involvement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-11b84a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">with the investee and has the ability to affect those returns through power over <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7f41fb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the investee. The financial statements of subsidiaries are included in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8af766b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements from the date on which control commences <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3d18aff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">until the date when control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6c95483f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group loses control over a subsidiary it derecognizes the assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2eda0ac2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities of the subsidiary, any related non-controlled interest and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6513c4da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">components of equity. Any resulting gain or loss is recognized in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a24395da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any interest retained in the former subsidiary is measured at fair value when <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-00f8ffe0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">control is lost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-372": {
   "value": "<div class=\"positionStyle-27b6e1a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f31e5739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Associates are those entities in which the Group has significant influence, but <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91b9de8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">not control or joint control, over its financial and operating activities. A joint <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ff52b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">venture is an arrangement in which the Group has joint control, whereby the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has rights to the net assets of the arrangement, rather than rights to its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interests in associates and joint ventures are accounted for using the equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">method and are recognized initially at cost. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the consolidated financial statements include the Group's share of the profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss and OCI of equity-accounted investees, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-371": {
   "value": "<div class=\"positionStyle-27b6e1a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f31e5739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Associates are those entities in which the Group has significant influence, but <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91b9de8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">not control or joint control, over its financial and operating activities. A joint <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ff52b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">venture is an arrangement in which the Group has joint control, whereby the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has rights to the net assets of the arrangement, rather than rights to its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interests in associates and joint ventures are accounted for using the equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">method and are recognized initially at cost. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the consolidated financial statements include the Group's share of the profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss and OCI of equity-accounted investees, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-370": {
   "value": "<div class=\"positionStyle-27b6e1a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f31e5739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Associates are those entities in which the Group has significant influence, but <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91b9de8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">not control or joint control, over its financial and operating activities. A joint <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ff52b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">venture is an arrangement in which the Group has joint control, whereby the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has rights to the net assets of the arrangement, rather than rights to its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interests in associates and joint ventures are accounted for using the equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">method and are recognized initially at cost. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the consolidated financial statements include the Group's share of the profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss and OCI of equity-accounted investees, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-374": {
   "value": "<div class=\"positionStyle-6116a360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Business <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-233a5c2d\">combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Business combinations are accounted for using the acquisition method as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date control is transferred to the Group. The consideration transferred in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquisition is measured at fair value, as are the identifiable net assets acquired. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Any goodwill that arises is tested annually for impairment. Any gain on a bargain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">purchase is recognized in profit or loss immediately. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expensed as incurred, except if they are related to the issue of debt or equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities.Contingent consideration is measured at fair value at the acquisition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date. Any gain or loss resulting from the fair value remeasurement of contingent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consideration is recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-373": {
   "value": "<div class=\"positionStyle-6116a360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Business <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-233a5c2d\">combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Business combinations are accounted for using the acquisition method as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date control is transferred to the Group. The consideration transferred in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquisition is measured at fair value, as are the identifiable net assets acquired. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Any goodwill that arises is tested annually for impairment. Any gain on a bargain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">purchase is recognized in profit or loss immediately. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expensed as incurred, except if they are related to the issue of debt or equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities.Contingent consideration is measured at fair value at the acquisition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">date. Any gain or loss resulting from the fair value remeasurement of contingent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">consideration is recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-375": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Foreign currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-70506998 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Foreign currency transactions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f68cc2d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Transactions in foreign currencies are translated to the functional currencies of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd4f8b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the respective entities of the Group at exchange rates at the dates of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1baee6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">transactions. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f82ebf9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Monetary assets and liabilities denominated in foreign currencies are translated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65020c17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">into the functional currency at the exchange rate at the reporting date, with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fafc957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">foreign currency difference being recognized in profit or loss. Differences arising <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-287b4530 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the translation of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-126c26e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income are recognized in other comprehensive income unless <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0cbe9714 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the instrument is impaired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5e5b789 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Non-monetary assets and liabilities denominated in foreign currencies that are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-16850cad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured at fair value are translated into the functional currency at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33979cc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange rate at the date that the fair value was determined. Non-monetary <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a63f6100 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">items in a foreign currency that are measured based on historical cost are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9227630 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">translated using the exchange rate at the date of the transaction.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The assets and liabilities of foreign operations, including goodwill and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustments arising on acquisition, are translated into euros at exchange rates <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">at the reporting date. The income and expenses of foreign operations are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bae2762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translated to euros at exchange rates at the dates of the transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Foreign currency differences are recognized in other comprehensive income, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and presented in the foreign currency translation reserve (translation reserve) of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity. When a foreign operation is disposed of such that control, significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">influence or joint control is lost, the cumulative amount in the translation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reserve related to that foreign operation is reclassified to profit or loss as part of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss on disposal.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-378": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Cash and cash equivalents comprise cash balances and call deposits with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">maturities of three months or less from the acquisition date that are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">an insignificant risk of changes in their fair value, and are used by the Group in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a2931dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-abc0e517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group initially recognizes loans and advances on the date on which they are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c22eab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e648a482 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">sales of financial assets) are recognized on the trade date, which is the date on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a7a4380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which the Group becomes a party to the contractual provisions of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d78fc2b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-add379cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A financial asset or financial liability is measured initially at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35d19fb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">minus, for an item not at fair value through profit or loss, transaction costs that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15770b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd3f56f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5e11df55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e6c538c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26a7b381 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c9a5beb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through profit and loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7fea176a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">financial assets held for trading at fair value through profit and loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other financial assets at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e93e8bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f32e05f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are those assets and liabilities that the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94410c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquires or incurs principally for the purpose of selling or repurchasing in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68a58db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">near term, or holds as part of a portfolio that is managed together for short-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e20c122b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b76a15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are initially recognized and subsequently measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bcdec0bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at fair value in the statement of financial position, with transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a04da26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized in profit or loss. All changes in fair value are recognized as part of net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7b16a74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading income in profit or loss. Trading assets and liabilities are not reclassified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db6abd83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa8771d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d3db3f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Such assets and liabilities are recognized initially at fair value minus/plus any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-856c362f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41f21c35\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f40f3330 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19177fdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-5ecaf664\">nvestments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90dec9a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d277ef30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bda06403 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">non-derivative equity investments that the Group considers long-term strategic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-082cffd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">investments. Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efb9b784 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income are recognized initially at fair value. Transaction costs are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca86bc4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other comprehensive income as part of the change in fair value at the next <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b967bc35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cda761c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23b7f478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therein are recognized in other comprehensive income and presented in the fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22013fda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">value reserve in equity. When an investment is derecognized, the gain or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90fb3a73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">accumulated in equity is not reclassified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-d1db8a2d\">nvestments measured at fair value through profit and loss ('PL')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are non-derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity investments that the Group holds for long term trading purposes. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">initially at fair value. Transaction costs are recognized in the profit and loss as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">part of the change in fair value, any re-measurement of the investments is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea90c991 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">therein, are recognized in profit and loss. When an investment is derecognized, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss is classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8274cef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a312aa02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Financial assets and liabilities are presented on a net basis when a legal right of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4982d107 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offset is agreed between the parties and the Group intends either to settle on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f74559c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net basis or to realize the asset and settle the liability simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d57245a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Income and expenses are presented on a net basis only when permitted under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3774f6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">IFRS-EU, for gains and losses arising from a group of similar transactions such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34264332 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1b7dd402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff03c5c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc348820 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other debt financial assets not held at fair value through profit and loss is based <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e2f161f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the credit losses expected to arise over the life of the asset (the lifetime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc6b3be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expected credit loss or LTECL), unless there has been no significant increase in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4edf359e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit risk since origination, in which case, the allowance is based on the 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47c405e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">months\u2019 expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02599f48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For other receivables, the Group applies a simplified approach in calculating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-717770c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">ECLs as these receivables relate to operating activities of the Group. Therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d105608 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group does not track changes in credit risk, but instead recognizes a loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6ea051c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">allowance based on lifetime ECLs at each reporting date. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a39ff9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">established a provision matrix that is based on its historical credit loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">experience, adjusted for forward-looking factors specific to the debtors and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group considers a financial asset in default when contractual payments are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">90 days past due. However in certain cases, the Group may reconsider a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset to be in default when internal or external information indicated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that the Group is unlikely to receive the outstanding contractual amounts in full <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before taking into account any credit enhancements held by the Group. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset is written off when there is no reasonable expectation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recovering the contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-377": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Cash and cash equivalents comprise cash balances and call deposits with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">maturities of three months or less from the acquisition date that are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">an insignificant risk of changes in their fair value, and are used by the Group in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-376": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Cash and cash equivalents comprise cash balances and call deposits with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">maturities of three months or less from the acquisition date that are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">an insignificant risk of changes in their fair value, and are used by the Group in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a2931dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-abc0e517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group initially recognizes loans and advances on the date on which they are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c22eab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e648a482 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">sales of financial assets) are recognized on the trade date, which is the date on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a7a4380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which the Group becomes a party to the contractual provisions of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d78fc2b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-add379cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A financial asset or financial liability is measured initially at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35d19fb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">minus, for an item not at fair value through profit or loss, transaction costs that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15770b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd3f56f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5e11df55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e6c538c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26a7b381 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c9a5beb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through profit and loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7fea176a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">financial assets held for trading at fair value through profit and loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other financial assets at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group classifies its financial liabilities, other than financial guarantees and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41c3a437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-35d48a92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">financial liabilities held for trading at fair value through profit or loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bd9d2bc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">o<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-537465cc\">ther financial liabilities measured at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e93e8bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f32e05f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are those assets and liabilities that the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94410c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquires or incurs principally for the purpose of selling or repurchasing in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68a58db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">near term, or holds as part of a portfolio that is managed together for short-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e20c122b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b76a15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are initially recognized and subsequently measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bcdec0bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at fair value in the statement of financial position, with transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a04da26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized in profit or loss. All changes in fair value are recognized as part of net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7b16a74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading income in profit or loss. Trading assets and liabilities are not reclassified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db6abd83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa8771d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d3db3f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Such assets and liabilities are recognized initially at fair value minus/plus any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-856c362f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41f21c35\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f40f3330 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19177fdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-5ecaf664\">nvestments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90dec9a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d277ef30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bda06403 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">non-derivative equity investments that the Group considers long-term strategic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-082cffd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">investments. Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efb9b784 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income are recognized initially at fair value. Transaction costs are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca86bc4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other comprehensive income as part of the change in fair value at the next <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b967bc35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cda761c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23b7f478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therein are recognized in other comprehensive income and presented in the fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22013fda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">value reserve in equity. When an investment is derecognized, the gain or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90fb3a73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">accumulated in equity is not reclassified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-d1db8a2d\">nvestments measured at fair value through profit and loss ('PL')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are non-derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity investments that the Group holds for long term trading purposes. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">initially at fair value. Transaction costs are recognized in the profit and loss as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">part of the change in fair value, any re-measurement of the investments is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea90c991 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">therein, are recognized in profit and loss. When an investment is derecognized, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss is classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0aa9d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Other financial liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Non-derivative financial liabilities are recognized initially at fair value less any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">directly attributable transaction costs. Subsequent to initial recognition, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial liabilities are measured at amortized cost using the effective interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">method. The Group derecognizes a financial liability when its contractual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obligations are discharged, cancelled or expired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8274cef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a312aa02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Financial assets and liabilities are presented on a net basis when a legal right of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4982d107 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offset is agreed between the parties and the Group intends either to settle on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f74559c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net basis or to realize the asset and settle the liability simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d57245a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Income and expenses are presented on a net basis only when permitted under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3774f6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">IFRS-EU, for gains and losses arising from a group of similar transactions such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34264332 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1b7dd402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff03c5c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc348820 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other debt financial assets not held at fair value through profit and loss is based <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e2f161f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the credit losses expected to arise over the life of the asset (the lifetime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc6b3be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expected credit loss or LTECL), unless there has been no significant increase in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4edf359e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit risk since origination, in which case, the allowance is based on the 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47c405e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">months\u2019 expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02599f48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For other receivables, the Group applies a simplified approach in calculating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-717770c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">ECLs as these receivables relate to operating activities of the Group. Therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d105608 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group does not track changes in credit risk, but instead recognizes a loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6ea051c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">allowance based on lifetime ECLs at each reporting date. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a39ff9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">established a provision matrix that is based on its historical credit loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">experience, adjusted for forward-looking factors specific to the debtors and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group considers a financial asset in default when contractual payments are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">90 days past due. However in certain cases, the Group may reconsider a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset to be in default when internal or external information indicated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that the Group is unlikely to receive the outstanding contractual amounts in full <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before taking into account any credit enhancements held by the Group. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset is written off when there is no reasonable expectation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recovering the contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As part of its trading activities, the Company enters into digital asset payables. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The borrowed digital assets payables are measured at fair value through profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-380": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a2931dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-abc0e517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group initially recognizes loans and advances on the date on which they are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c22eab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e648a482 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">sales of financial assets) are recognized on the trade date, which is the date on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a7a4380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which the Group becomes a party to the contractual provisions of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d78fc2b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-add379cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A financial asset or financial liability is measured initially at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35d19fb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">minus, for an item not at fair value through profit or loss, transaction costs that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15770b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd3f56f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5e11df55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e6c538c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26a7b381 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c9a5beb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through profit and loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7fea176a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">financial assets held for trading at fair value through profit and loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other financial assets at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group classifies its financial liabilities, other than financial guarantees and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41c3a437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-35d48a92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">financial liabilities held for trading at fair value through profit or loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bd9d2bc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">o<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-537465cc\">ther financial liabilities measured at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e93e8bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f32e05f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are those assets and liabilities that the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94410c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquires or incurs principally for the purpose of selling or repurchasing in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68a58db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">near term, or holds as part of a portfolio that is managed together for short-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e20c122b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b76a15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are initially recognized and subsequently measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bcdec0bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at fair value in the statement of financial position, with transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a04da26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized in profit or loss. All changes in fair value are recognized as part of net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7b16a74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading income in profit or loss. Trading assets and liabilities are not reclassified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db6abd83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-d1db8a2d\">nvestments measured at fair value through profit and loss ('PL')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are non-derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity investments that the Group holds for long term trading purposes. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">initially at fair value. Transaction costs are recognized in the profit and loss as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">part of the change in fair value, any re-measurement of the investments is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea90c991 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">therein, are recognized in profit and loss. When an investment is derecognized, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss is classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8274cef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a312aa02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Financial assets and liabilities are presented on a net basis when a legal right of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4982d107 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offset is agreed between the parties and the Group intends either to settle on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f74559c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net basis or to realize the asset and settle the liability simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d57245a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Income and expenses are presented on a net basis only when permitted under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3774f6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">IFRS-EU, for gains and losses arising from a group of similar transactions such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34264332 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As part of its trading activities, the Company enters into digital asset payables. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The borrowed digital assets payables are measured at fair value through profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-379": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a2931dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-abc0e517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group initially recognizes loans and advances on the date on which they are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c22eab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e648a482 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">sales of financial assets) are recognized on the trade date, which is the date on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a7a4380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which the Group becomes a party to the contractual provisions of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d78fc2b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-add379cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A financial asset or financial liability is measured initially at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35d19fb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">minus, for an item not at fair value through profit or loss, transaction costs that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15770b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group classifies its financial liabilities, other than financial guarantees and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41c3a437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-35d48a92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">financial liabilities held for trading at fair value through profit or loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bd9d2bc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">o<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-537465cc\">ther financial liabilities measured at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0e93e8bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f32e05f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are those assets and liabilities that the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94410c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">acquires or incurs principally for the purpose of selling or repurchasing in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68a58db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">near term, or holds as part of a portfolio that is managed together for short-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e20c122b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b76a15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Trading assets and liabilities are initially recognized and subsequently measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bcdec0bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at fair value in the statement of financial position, with transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a04da26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized in profit or loss. All changes in fair value are recognized as part of net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7b16a74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading income in profit or loss. Trading assets and liabilities are not reclassified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db6abd83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa8771d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d3db3f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Such assets and liabilities are recognized initially at fair value minus/plus any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-856c362f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41f21c35\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f40f3330 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0aa9d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Other financial liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Non-derivative financial liabilities are recognized initially at fair value less any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">directly attributable transaction costs. Subsequent to initial recognition, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial liabilities are measured at amortized cost using the effective interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">method. The Group derecognizes a financial liability when its contractual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obligations are discharged, cancelled or expired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8274cef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a312aa02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Financial assets and liabilities are presented on a net basis when a legal right of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4982d107 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offset is agreed between the parties and the Group intends either to settle on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f74559c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net basis or to realize the asset and settle the liability simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d57245a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Income and expenses are presented on a net basis only when permitted under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3774f6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">IFRS-EU, for gains and losses arising from a group of similar transactions such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34264332 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As part of its trading activities, the Company enters into digital asset payables. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The borrowed digital assets payables are measured at fair value through profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-381": {
   "value": "<div class=\"positionStyle-a2931dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-abc0e517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group initially recognizes loans and advances on the date on which they are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c22eab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e648a482 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">sales of financial assets) are recognized on the trade date, which is the date on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a7a4380 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which the Group becomes a party to the contractual provisions of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d78fc2b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-add379cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A financial asset or financial liability is measured initially at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35d19fb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">minus, for an item not at fair value through profit or loss, transaction costs that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15770b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd3f56f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5e11df55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e6c538c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26a7b381 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c9a5beb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">investments measured at fair value through profit and loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7fea176a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">financial assets held for trading at fair value through profit and loss; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other financial assets at amortized costs.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-19177fdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-5ecaf664\">nvestments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90dec9a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d277ef30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bda06403 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">non-derivative equity investments that the Group considers long-term strategic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-082cffd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">investments. Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efb9b784 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income are recognized initially at fair value. Transaction costs are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca86bc4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other comprehensive income as part of the change in fair value at the next <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b967bc35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cda761c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23b7f478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therein are recognized in other comprehensive income and presented in the fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22013fda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">value reserve in equity. When an investment is derecognized, the gain or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90fb3a73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">accumulated in equity is not reclassified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-d1db8a2d\">nvestments measured at fair value through profit and loss ('PL')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are non-derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity investments that the Group holds for long term trading purposes. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investments measured at fair value through profit and loss are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">initially at fair value. Transaction costs are recognized in the profit and loss as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">part of the change in fair value, any re-measurement of the investments is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea90c991 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent to initial recognition, they are measured at fair value and changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">therein, are recognized in profit and loss. When an investment is derecognized, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the gain or loss is classified to profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-383": {
   "value": "<div class=\"positionStyle-aa8771d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d3db3f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Such assets and liabilities are recognized initially at fair value minus/plus any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-856c362f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41f21c35\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f40f3330 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-382": {
   "value": "<div class=\"positionStyle-aa8771d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d3db3f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Such assets and liabilities are recognized initially at fair value minus/plus any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-856c362f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-41f21c35\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f40f3330 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-385": {
   "value": "<div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-384": {
   "value": "<div class=\"positionStyle-da77c560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-649dafc4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group applies hedge accounting to hedge the exposure to foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d44a6587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exchange risk associated with its capital contributions to the United States and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-005e326d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-145148e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">effective portion of the hedge are recognized as OCI while any gains or losses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebc6aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relating to the in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-809aebc4\">effective portion are recognized in the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1447cd59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d8ef09c3\">. On disposal of the foreign operation, the cumulative value of any such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c2ecd70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">gains or losses recorded in equity is transferred to the statement of profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19768fd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-386": {
   "value": "<div class=\"positionStyle-8274cef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a312aa02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Financial assets and liabilities are presented on a net basis when a legal right of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4982d107 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offset is agreed between the parties and the Group intends either to settle on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f74559c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net basis or to realize the asset and settle the liability simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d57245a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Income and expenses are presented on a net basis only when permitted under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3774f6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">IFRS-EU, for gains and losses arising from a group of similar transactions such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34264332 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-387": {
   "value": "<div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair value is the price that would be received to sell an asset or paid to transfer a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the measurement date in the principal or, in its absence, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advantageous market to which the Group has access at that date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of a liability reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4fa4cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures the fair value of an instrument using the quoted price in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-176235de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">active market for that instrument. A market is regarded as active if transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c92ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for the asset or liability take place with sufficient frequency and volume to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-de44ca3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The best evidence of the fair value of a financial instrument at initial recognition <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">received. If the Group determines that the fair value at initial recognition differs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from the transaction price and the fair value is evidenced neither by a quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price in an active market for an identical asset or liability nor based on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">valuation technique that uses only data from observable markets, then the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instrument is initially measured at fair value, adjusted to defer the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e749e4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference between the fair value at initial recognition and the transaction price. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13dd4b6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Subsequently, that difference is recognized in profit or loss on an appropriate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb1d0b40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">basis over the life of the instrument but no later than when the valuation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2aeb8ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">wholly supported by observable market data or the transaction is closed out.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group prices its daily trading positions based on estimated prices whereby <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the price differences are recorded through the profit or loss account. Those <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated prices can differ from quoted market prices. The Group\u2019s risk and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mid-office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38895d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Portfolios of financial assets and financial liabilities that are managed by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e587a62e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group on the basis of the net exposure to either their market or credit risk are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0677fef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">measured on the basis of a price that would be received to sell a net long <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e835e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">position or paid to transfer a net short position for a particular risk exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10b6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Those portfolio-level adjustments are allocated to the individual assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e1edbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities on the basis of the relative risk exposure of each of the individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53efcefd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognizes transfers between levels of the fair value hierarchy as of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-388": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-6002b406 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Other assets held for trading comprise the amount of digital assets that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group holds as a broker-trader. The Group applies IAS 2 for its digital assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these are measured at fair value less cost to sell with changes in value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized profit and loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bea77600 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">For the determination of the fair value, the Group collects reference price points <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on an on-going basis from multiple crypto exchanges and active markets. If <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assets are not actively traded the valuation is based upon quoted prices or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">observable inputs from similar assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-391": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1d3e3fb6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-60167c41\">tems of property and equipment are depreciated on a straight-line basis in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7a0af4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit or loss over the estimated useful lives of each component. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3d10027 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The estimated useful lives for the current and comparative years of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f41222bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b36e730 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-981b4029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1b9dc72a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The depreciation method, useful lives and residual values are reviewed at each <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf3240e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and adjusted if appropriate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cc63d932 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Short-term employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-41608227 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Short-term employee benefit obligations are expensed as the related service is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67dc3ae4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provided. A liability is recognized for the amount expected to be paid under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c83aa955 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">short-term cash variable compensation or (profit-sharing) structures if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c30e9602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has a present legal or constructive obligation to pay this amount as a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c6edbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">result of past service provided by the employee, and the obligation can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32113fa0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated reliably.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70eb53ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">j)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a85b850a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of equity-settled transactions granted to employees is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3da332ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determined by the fair value of the shares at the date when the grant is made. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06dfad1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a8fc8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-083fc87c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase in equity, over the period in which the service conditions are fulfilled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f01013c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(the vesting period). The awards vest in tranches on various dates over a total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46624571 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period of up to five years. Graded vesting is applied where needed. Vesting is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9cf54e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditional upon the employee being actively employed by the Group on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e949fd5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date. If the employee is terminated or resigns, any unvested tranches of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec07d8ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the award will be forfeited. The cumulative expense recognized for equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06cebfd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settled transactions at each reporting date until the vesting date reflects the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a8ac1c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">extent to which the vesting period has expired and the Group\u2019s best estimate of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ee02e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the number of equity instruments that will ultimately vest. The expense or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74e9302b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit in the statement of profit or loss for a period represents the movement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-254cea0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cumulative expense recognized as at the beginning and end of that period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd02caee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Service and non-market performance conditions are not taken into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af289115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">when determining the grant date fair value of awards, but the likelihood of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb5d82f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions being met is assessed as part of the Group\u2019s best estimate of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">number of equity instruments that will ultimately vest. Market performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">conditions are reflected within the grant date fair value. Any other conditions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">attached to an award, but without an associated service requirement, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">considered to be non-vesting conditions. Non-vesting conditions are reflected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the fair value of an award and lead to an immediate expensing of an award <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unless there are also service and/or performance conditions. No expense is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized for awards that do not ultimately vest because non-market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">performance and/or service conditions have not been met. Where awards <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">include a market or non-vesting condition, the transactions are treated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">vested irrespective of whether the market or non-vesting condition is satisfied, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6e48865 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provided that all other performance and/or service conditions are satisfied.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of share appreciation rights (SARs) granted to employees, which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are cash-settled, is recognized in employee expenses, together with a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">corresponding increase in other liabilities, over the period during which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">service conditions are fulfilled (the vesting period). The liability is remeasured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec045 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of each reporting period up to the date of settlement, with any changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90bbb6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in fair value recognized in profit or loss. Estimates used are reassessed at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ffb6564 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">end of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c70a794a\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-390": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1d3e3fb6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-60167c41\">tems of property and equipment are depreciated on a straight-line basis in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7a0af4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit or loss over the estimated useful lives of each component. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3d10027 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The estimated useful lives for the current and comparative years of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f41222bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b36e730 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-981b4029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1b9dc72a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The depreciation method, useful lives and residual values are reviewed at each <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf3240e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and adjusted if appropriate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-389": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c48caba1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-773b9b51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Items of property and equipment are measured at cost less accumulated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70de7560 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">depreciation and accumulated impairment losses. Cost includes expenditure <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfb475cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that is directly attributable to the acquisition of the asset. When parts of an item <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64075b78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of property and equipment have different useful lives, they are accounted for as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01b07839 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">separate items (major components) of property and equipment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9076c72d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any gain or loss on disposal of an item of property and equipment (calculated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e60b58bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the difference between the net proceeds from disposal and the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-767d726e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of the item) is recognized in other income in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-57f984fa\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6cc2a77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Subsequent expenditure is capitalized only when it is probable that the future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-021fa49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic benefits associated with the expenditure will flow to the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8ea2da2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Ongoing repairs and maintenance costs are expensed once incurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1d3e3fb6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">I<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-60167c41\">tems of property and equipment are depreciated on a straight-line basis in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7a0af4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit or loss over the estimated useful lives of each component. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3d10027 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The estimated useful lives for the current and comparative years of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f41222bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b36e730 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-981b4029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1b9dc72a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The depreciation method, useful lives and residual values are reviewed at each <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf3240e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and adjusted if appropriate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-392": {
   "value": "<div class=\"positionStyle-2831f79f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Right-of-use assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e321abb0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group recognizes right-of-use assets at the commencement date of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c4935546 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">lease (i.e., the date the underlying asset is available for use). Right-of-use assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a9e133c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are measured at cost, less any accumulated depreciation and impairment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9225fd18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">losses, and adjusted for any remeasurement of lease liabilities. The cost of right-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f5c4068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of-use assets includes the amount of lease liabilities recognized less any lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e9205ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">incentives received. The recognized right-of-use assets are depreciated on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ebbc757 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">straight-line basis over the shorter of its estimated useful life and the lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-db4569b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">term. Right-of-use assets are subject to impairment. Right-of-use assets are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-572c31ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recorded in property and equipment and intangible assets on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34f5ba33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-9f78878a\">Lease liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-02156520 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">At the commencement date of the lease, the Group recognizes lease liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52b129a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the statement of financial position measured at the present value of lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-30bd48fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">payments to be made over the lease term. In calculating the present value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f12e7d06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">lease payments, the Group uses the incremental borrowing rate at the lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-006b001f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">commencement date. After the commencement date, the amount of lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities is increased to reflect the accretion of interest and reduced for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">lease payments made. In addition, the carrying amount of lease liabilities is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">remeasured if there is a change in the lease term or in case of other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>reassessments or modifications.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-394": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-88ddcc10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-133cd584 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Intangible assets are amortized on a straight-line basis in profit or loss over the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6cfcc98a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated useful lives of each component. The estimated useful life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a48963e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">significant intangible assets is 5 years.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-393": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-88ddcc10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-133cd584 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Intangible assets are amortized on a straight-line basis in profit or loss over the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6cfcc98a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated useful lives of each component. The estimated useful life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a48963e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">significant intangible assets is 5 years.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-396": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1b7dd402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff03c5c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc348820 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other debt financial assets not held at fair value through profit and loss is based <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e2f161f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the credit losses expected to arise over the life of the asset (the lifetime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc6b3be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expected credit loss or LTECL), unless there has been no significant increase in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4edf359e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit risk since origination, in which case, the allowance is based on the 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47c405e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">months\u2019 expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02599f48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For other receivables, the Group applies a simplified approach in calculating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-717770c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">ECLs as these receivables relate to operating activities of the Group. Therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d105608 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group does not track changes in credit risk, but instead recognizes a loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6ea051c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">allowance based on lifetime ECLs at each reporting date. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a39ff9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">established a provision matrix that is based on its historical credit loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">experience, adjusted for forward-looking factors specific to the debtors and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group considers a financial asset in default when contractual payments are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">90 days past due. However in certain cases, the Group may reconsider a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset to be in default when internal or external information indicated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that the Group is unlikely to receive the outstanding contractual amounts in full <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before taking into account any credit enhancements held by the Group. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset is written off when there is no reasonable expectation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recovering the contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Non-financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">tax assets, are reviewed at each reporting date to determine whether there is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">any indication of impairment. If any such indication exists, then the asset\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recoverable amount is estimated. Goodwill and indefinite-lived intangible assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are tested annually for impairment. An impairment loss is recognized if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">carrying amount of an asset or cash-generating unit (CGU) exceeds its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recoverable amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5e9e323 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The recoverable amount of an asset or CGU is the greater of its value in use and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a73fc1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its fair value less cost of disposal. In assessing value in use, the estimated future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fa7539 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash flows are discounted to their present value using a pre-tax discount rate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8ca3ff3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that reflects current market assessments of the time value of money and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks specific to the asset or CGU. For the purpose of impairment testing, assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are grouped together into the smallest group of assets that generates cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inflows from continuing use that are largely independent of the cash inflows of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">other assets or CGUs. Subject to an operating segment ceiling test, CGUs to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9458b75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which goodwill has been allocated are aggregated so that the level at which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52075122 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">impairment testing is performed reflects the lowest level at which goodwill is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22f0ce48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored for internal reporting purposes. Goodwill acquired in a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a085945d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">combination is allocated to groups of CGUs that are expected to benefit from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44c5420c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the synergies of the combination.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43000fe4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Impairment losses are recognized in profit or loss. Impairment losses recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29e186c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in respect of CGUs are allocated first to reduce the carrying amount of any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cbf4366 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">goodwill allocated to the CGU (group of CGUs), and then to reduce the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cddca47e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amounts of the other assets in the CGU (group of CGUs) on a pro rata basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss in respect of goodwill is not reversed. For other assets, an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">impairment loss is reversed only to the extent that the asset\u2019s carrying amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">does not exceed the carrying amount that would have been determined, net of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depreciation or amortization, if no impairment loss had been recognized.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss in respect of an equity-accounted investee is measured by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comparing the recoverable amount of the investment with its carrying amount. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss is recognized in profit or loss, and is reversed if there has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">been a favorable change in the estimates used to determine the recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-395": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1b7dd402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff03c5c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc348820 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">other debt financial assets not held at fair value through profit and loss is based <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e2f161f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on the credit losses expected to arise over the life of the asset (the lifetime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc6b3be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expected credit loss or LTECL), unless there has been no significant increase in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4edf359e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit risk since origination, in which case, the allowance is based on the 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47c405e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">months\u2019 expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02599f48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For other receivables, the Group applies a simplified approach in calculating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-717770c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">ECLs as these receivables relate to operating activities of the Group. Therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d105608 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group does not track changes in credit risk, but instead recognizes a loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6ea051c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">allowance based on lifetime ECLs at each reporting date. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a39ff9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">established a provision matrix that is based on its historical credit loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">experience, adjusted for forward-looking factors specific to the debtors and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group considers a financial asset in default when contractual payments are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">90 days past due. However in certain cases, the Group may reconsider a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset to be in default when internal or external information indicated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that the Group is unlikely to receive the outstanding contractual amounts in full <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before taking into account any credit enhancements held by the Group. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial asset is written off when there is no reasonable expectation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recovering the contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-397": {
   "value": "<div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Non-financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-020d9189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f440bd29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">tax assets, are reviewed at each reporting date to determine whether there is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b36b4e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">any indication of impairment. If any such indication exists, then the asset\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e98d3c60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recoverable amount is estimated. Goodwill and indefinite-lived intangible assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3297411 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are tested annually for impairment. An impairment loss is recognized if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0e59211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">carrying amount of an asset or cash-generating unit (CGU) exceeds its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b5eed85b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recoverable amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5e9e323 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The recoverable amount of an asset or CGU is the greater of its value in use and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a73fc1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its fair value less cost of disposal. In assessing value in use, the estimated future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fa7539 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash flows are discounted to their present value using a pre-tax discount rate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8ca3ff3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that reflects current market assessments of the time value of money and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c87091d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks specific to the asset or CGU. For the purpose of impairment testing, assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1131b900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are grouped together into the smallest group of assets that generates cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5111fe8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inflows from continuing use that are largely independent of the cash inflows of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-763b8314 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">other assets or CGUs. Subject to an operating segment ceiling test, CGUs to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9458b75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">which goodwill has been allocated are aggregated so that the level at which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52075122 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">impairment testing is performed reflects the lowest level at which goodwill is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22f0ce48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored for internal reporting purposes. Goodwill acquired in a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a085945d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">combination is allocated to groups of CGUs that are expected to benefit from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44c5420c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the synergies of the combination.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43000fe4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Impairment losses are recognized in profit or loss. Impairment losses recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29e186c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in respect of CGUs are allocated first to reduce the carrying amount of any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cbf4366 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">goodwill allocated to the CGU (group of CGUs), and then to reduce the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cddca47e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amounts of the other assets in the CGU (group of CGUs) on a pro rata basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss in respect of goodwill is not reversed. For other assets, an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">impairment loss is reversed only to the extent that the asset\u2019s carrying amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">does not exceed the carrying amount that would have been determined, net of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depreciation or amortization, if no impairment loss had been recognized.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss in respect of an equity-accounted investee is measured by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comparing the recoverable amount of the investment with its carrying amount. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An impairment loss is recognized in profit or loss, and is reversed if there has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">been a favorable change in the estimates used to determine the recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-398": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cc63d932 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">Short-term employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-41608227 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Short-term employee benefit obligations are expensed as the related service is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67dc3ae4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provided. A liability is recognized for the amount expected to be paid under <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c83aa955 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">short-term cash variable compensation or (profit-sharing) structures if the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c30e9602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group has a present legal or constructive obligation to pay this amount as a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c6edbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">result of past service provided by the employee, and the obligation can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32113fa0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimated reliably.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a85b850a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of equity-settled transactions granted to employees is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3da332ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determined by the fair value of the shares at the date when the grant is made. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06dfad1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a8fc8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-083fc87c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase in equity, over the period in which the service conditions are fulfilled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f01013c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(the vesting period). The awards vest in tranches on various dates over a total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46624571 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period of up to five years. Graded vesting is applied where needed. Vesting is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9cf54e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditional upon the employee being actively employed by the Group on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e949fd5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date. If the employee is terminated or resigns, any unvested tranches of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec07d8ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the award will be forfeited. The cumulative expense recognized for equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06cebfd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settled transactions at each reporting date until the vesting date reflects the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a8ac1c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">extent to which the vesting period has expired and the Group\u2019s best estimate of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ee02e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the number of equity instruments that will ultimately vest. The expense or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74e9302b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit in the statement of profit or loss for a period represents the movement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-254cea0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cumulative expense recognized as at the beginning and end of that period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd02caee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Service and non-market performance conditions are not taken into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af289115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">when determining the grant date fair value of awards, but the likelihood of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb5d82f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions being met is assessed as part of the Group\u2019s best estimate of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">number of equity instruments that will ultimately vest. Market performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">conditions are reflected within the grant date fair value. Any other conditions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">attached to an award, but without an associated service requirement, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">considered to be non-vesting conditions. Non-vesting conditions are reflected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the fair value of an award and lead to an immediate expensing of an award <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unless there are also service and/or performance conditions. No expense is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized for awards that do not ultimately vest because non-market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">performance and/or service conditions have not been met. Where awards <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">include a market or non-vesting condition, the transactions are treated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">vested irrespective of whether the market or non-vesting condition is satisfied, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6e48865 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provided that all other performance and/or service conditions are satisfied.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of share appreciation rights (SARs) granted to employees, which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are cash-settled, is recognized in employee expenses, together with a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">corresponding increase in other liabilities, over the period during which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">service conditions are fulfilled (the vesting period). The liability is remeasured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec045 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of each reporting period up to the date of settlement, with any changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90bbb6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in fair value recognized in profit or loss. Estimates used are reassessed at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ffb6564 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">end of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c70a794a\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-399": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a85b850a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of equity-settled transactions granted to employees is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3da332ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determined by the fair value of the shares at the date when the grant is made. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06dfad1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a8fc8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-083fc87c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase in equity, over the period in which the service conditions are fulfilled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f01013c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(the vesting period). The awards vest in tranches on various dates over a total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46624571 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period of up to five years. Graded vesting is applied where needed. Vesting is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9cf54e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditional upon the employee being actively employed by the Group on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e949fd5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date. If the employee is terminated or resigns, any unvested tranches of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec07d8ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the award will be forfeited. The cumulative expense recognized for equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-06cebfd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settled transactions at each reporting date until the vesting date reflects the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a8ac1c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">extent to which the vesting period has expired and the Group\u2019s best estimate of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ee02e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the number of equity instruments that will ultimately vest. The expense or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74e9302b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">credit in the statement of profit or loss for a period represents the movement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-254cea0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cumulative expense recognized as at the beginning and end of that period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd02caee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Service and non-market performance conditions are not taken into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af289115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">when determining the grant date fair value of awards, but the likelihood of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb5d82f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions being met is assessed as part of the Group\u2019s best estimate of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">number of equity instruments that will ultimately vest. Market performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">conditions are reflected within the grant date fair value. Any other conditions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">attached to an award, but without an associated service requirement, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">considered to be non-vesting conditions. Non-vesting conditions are reflected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the fair value of an award and lead to an immediate expensing of an award <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unless there are also service and/or performance conditions. No expense is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized for awards that do not ultimately vest because non-market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">performance and/or service conditions have not been met. Where awards <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">include a market or non-vesting condition, the transactions are treated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">vested irrespective of whether the market or non-vesting condition is satisfied, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6e48865 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">provided that all other performance and/or service conditions are satisfied.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of share appreciation rights (SARs) granted to employees, which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are cash-settled, is recognized in employee expenses, together with a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">corresponding increase in other liabilities, over the period during which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">service conditions are fulfilled (the vesting period). The liability is remeasured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec045 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the end of each reporting period up to the date of settlement, with any changes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90bbb6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in fair value recognized in profit or loss. Estimates used are reassessed at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ffb6564 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">end of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c70a794a\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-400": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As part of its trading activities, the Company enters into digital asset payables. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The borrowed digital assets payables are measured at fair value through profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-401": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-3b2c7c94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A provision is recognized if, as a result of a past event, the Group has a present <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2a11762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">legal or constructive obligation that can be estimated reliably, and it is probable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">that an outflow of economic benefits will be required to settle the obligation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38dd7c90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Provisions are determined by discounting the expected future cash flows at a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">pre-tax rate that reflects current market assessments of the time value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">money and the risks specific to the liability. The unwinding of the discount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>recognized as finance cost.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-403": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Income recognition <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Net trading income comprises gross trading income less fees and net financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expenses related to the trading activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fees and net financial expenses are directly linked to the trading activity and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are therefore directly recognized in the profit and loss account under trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-402": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Income recognition <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Net trading income comprises gross trading income less fees and net financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">expenses related to the trading activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fees and net financial expenses are directly linked to the trading activity and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are therefore directly recognized in the profit and loss account under trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-405": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-21aaad48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Tax expense comprises current and deferred tax. Current tax and deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8a79aaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are recognized in profit or loss except to the extent it relates to a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9b24086 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">combination, or items recognized directly in equity or in other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2adc47ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6585f667 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Deferred tax is recognized in respect of temporary differences between the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-828b55f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carrying amounts of assets and liabilities for financial reporting purposes and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65b41d68 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">their tax bases. Deferred tax is not recognized for:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b55abe33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">temporary differences on the initial recognition of assets or liabilities in a <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-77748da0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">transaction that is not a business combination and that affects neither <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-91946002 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">accounting nor taxable profit or loss; <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e0821e91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">temporary differences related to investments in subsidiaries and jointly <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-802a3698 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">controlled entities to the extent that it is probable that they will be revised in <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1a59d7f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">the foreseeable future; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a925da1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">taxable temporary differences arising on the initial recognition of goodwill.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Deferred tax is measured at the tax rates that are expected to be applied to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">temporary differences when they reverse, using tax rates enacted or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">substantively enacted at the reporting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In determining the amount of current and deferred tax, the Group takes into <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">account the impact of uncertain tax positions and whether additional taxes and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">interest may be due. The Group believes that its accruals for tax liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adequate for all open tax years based on its assessment of many factors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">including interpretations of tax law and management judgement. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assessment relies on estimates and assumptions and may involve judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">about future events. New information may become available that would cause <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ad9405 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Group to change its judgement regarding the adequacy of existing tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities or the collectability of tax assets. Such changes will impact tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expense in the period that such a change in estimate is made.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-96dabb3b\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Deferred tax assets and liabilities are offset if there is a legally enforceable right <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to offset current tax liabilities and assets, and they relate to taxes levied by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9fa3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">same tax authority on the same taxable entity which intend to settle current tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c995fc48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities and assets on a net basis or the tax assets and liabilities will be realized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71b252fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72188e49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A deferred tax asset is recognized for unused tax losses, tax credits and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-744e7b4a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">deductible temporary differences to the extent it is probable that future taxable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f9375 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profits will be available against which they can be utilized. Deferred tax assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f582ef7f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are reviewed at each reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-404": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-21aaad48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Tax expense comprises current and deferred tax. Current tax and deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8a79aaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are recognized in profit or loss except to the extent it relates to a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9b24086 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">combination, or items recognized directly in equity or in other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2adc47ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a350f69d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Current tax is the expected tax payable or receivable on the taxable income or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-82a0a11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss for the year, using tax rates enacted or substantively enacted at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a418d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date, and any adjustment to tax payable or receivable in respect of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-555c2ace sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">previous years. Current tax payable also includes any withholding tax liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cb7cd57a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">arising from the declaration of dividends.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6585f667 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Deferred tax is recognized in respect of temporary differences between the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-828b55f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carrying amounts of assets and liabilities for financial reporting purposes and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65b41d68 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">their tax bases. Deferred tax is not recognized for:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b55abe33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">temporary differences on the initial recognition of assets or liabilities in a <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-77748da0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">transaction that is not a business combination and that affects neither <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-91946002 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">accounting nor taxable profit or loss; <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e0821e91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">temporary differences related to investments in subsidiaries and jointly <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-802a3698 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">controlled entities to the extent that it is probable that they will be revised in <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1a59d7f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">the foreseeable future; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a925da1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">taxable temporary differences arising on the initial recognition of goodwill.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Deferred tax is measured at the tax rates that are expected to be applied to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">temporary differences when they reverse, using tax rates enacted or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">substantively enacted at the reporting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In determining the amount of current and deferred tax, the Group takes into <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">account the impact of uncertain tax positions and whether additional taxes and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">interest may be due. The Group believes that its accruals for tax liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adequate for all open tax years based on its assessment of many factors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">including interpretations of tax law and management judgement. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assessment relies on estimates and assumptions and may involve judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">about future events. New information may become available that would cause <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ad9405 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Group to change its judgement regarding the adequacy of existing tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities or the collectability of tax assets. Such changes will impact tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expense in the period that such a change in estimate is made.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-96dabb3b\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Deferred tax assets and liabilities are offset if there is a legally enforceable right <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to offset current tax liabilities and assets, and they relate to taxes levied by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9fa3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">same tax authority on the same taxable entity which intend to settle current tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c995fc48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities and assets on a net basis or the tax assets and liabilities will be realized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71b252fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72188e49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A deferred tax asset is recognized for unused tax losses, tax credits and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-744e7b4a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">deductible temporary differences to the extent it is probable that future taxable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f9375 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profits will be available against which they can be utilized. Deferred tax assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f582ef7f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">are reviewed at each reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-406": {
   "value": "<span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Treasury shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-08b70900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group\u2019s own equity instruments that are reacquired (treasury shares) are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee8cf2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized at cost and deducted from equity. No gain or loss is recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0c67655c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit or loss on the purchase, sale, issue or cancellation of the Group\u2019s own <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity instruments. Any difference between the carrying amount and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consideration, if reissued, is recognized in the share premium.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-408": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">New standards and interpretations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-082976a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">All accounting policies are the same as those applied in the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8bd67321 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements for the year ending 31 December 2022. In <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5b12a1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">addition to the policies disclosed as part of the financial statements for the year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b275c0e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ending 31 December 2023, Flow Traders has applied its accounting policy with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1974cdf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">respect to predecessor and continuation accounting as outlined in note 2. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">New amendments and interpretations apply for the first time in 2023, but do <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not have a material impact on the consolidated financial statements of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group. Additionally, the accounting standards issued but not yet effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">related to IAS 1 and IFRS 16 will not have a material effect on the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Material accounting policy information<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group also adopted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-df4e26c6 positionStyle-1a0f69a7\">Disclosure of Accounting Policies (Amendments to IAS 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-df4e26c6 positionStyle-d45d2444\">and IFRS Practice Statement<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-73432866\"> 2) from 1 January 2023. Although the amendments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">did not result in any changes to the accounting policies themselves, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">impacted the accounting policy information disclosed in the financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The amendments require the disclosure of 'material', rather than 'significant' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">accounting policies. The amendments also provide guidance on the application <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of materiality to disclosure of accounting policies, assisting entities to provide <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">useful, entity specific accounting policy information that users need to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">understand other information in the financial statements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa42ea90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following policies were previously disclosed as significant accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4555957c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">policies but have been removed from the financial statements as they were not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3db268e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">considered material accounting policies under the amended IAS 1: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd8f1121 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Business combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7121277f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Goodwill<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e3582dee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Non-current assets held for sale<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5351d398 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Deferred tax related to assets and liabilities arising from a single <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0492b5c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">transaction<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5314a141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has adopted Deferred Tax related to Assets and Liabilities arising <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62fd8b75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from a Single Transaction (Amendments to IAS 12) from 1 January 2023. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9572dcd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group had not previous taken the initial recognition exemption and, therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-98e70435 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">there was no impact on the statement of financial position or to opening <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22165253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">retained earnings as of 1 January 2023. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5885d67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Global minimum top-up tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-57f334dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has adopted International Tax Reform - Pillar Two Model Rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-28bb8c74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(Amendments to IAS 12) upon their release on 23 May 2023. The amendments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca3c31db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide a temporary mandatory exemption from deferred tax accounting for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e732ec19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the top-up tax, which is effective immediately, and require new disclosures <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">about the Pillar Two exposure. However, because no new legislation to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">implement the top-up tax was enacted or substantively enacted at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">2022 in any jurisdiction in which the Group operates and no related deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">was recognized at that date, the retrospective application has no impact on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group\u2019s consolidated financial statements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-407": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">New standards and interpretations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-082976a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">All accounting policies are the same as those applied in the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8bd67321 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">consolidated financial statements for the year ending 31 December 2022. In <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5b12a1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">addition to the policies disclosed as part of the financial statements for the year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b275c0e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ending 31 December 2023, Flow Traders has applied its accounting policy with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1974cdf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">respect to predecessor and continuation accounting as outlined in note 2. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">New amendments and interpretations apply for the first time in 2023, but do <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not have a material impact on the consolidated financial statements of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group. Additionally, the accounting standards issued but not yet effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">related to IAS 1 and IFRS 16 will not have a material effect on the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Material accounting policy information<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group also adopted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-df4e26c6 positionStyle-1a0f69a7\">Disclosure of Accounting Policies (Amendments to IAS 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-df4e26c6 positionStyle-d45d2444\">and IFRS Practice Statement<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-73432866\"> 2) from 1 January 2023. Although the amendments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">did not result in any changes to the accounting policies themselves, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">impacted the accounting policy information disclosed in the financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The amendments require the disclosure of 'material', rather than 'significant' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">accounting policies. The amendments also provide guidance on the application <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of materiality to disclosure of accounting policies, assisting entities to provide <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">useful, entity specific accounting policy information that users need to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">understand other information in the financial statements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa42ea90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following policies were previously disclosed as significant accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4555957c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">policies but have been removed from the financial statements as they were not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3db268e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">considered material accounting policies under the amended IAS 1: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd8f1121 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Business combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7121277f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Goodwill<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e3582dee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Non-current assets held for sale<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5351d398 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Deferred tax related to assets and liabilities arising from a single <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0492b5c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">transaction<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5314a141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has adopted Deferred Tax related to Assets and Liabilities arising <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62fd8b75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">from a Single Transaction (Amendments to IAS 12) from 1 January 2023. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9572dcd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group had not previous taken the initial recognition exemption and, therefore, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-98e70435 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">there was no impact on the statement of financial position or to opening <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22165253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">retained earnings as of 1 January 2023. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5885d67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Global minimum top-up tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-57f334dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has adopted International Tax Reform - Pillar Two Model Rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-28bb8c74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(Amendments to IAS 12) upon their release on 23 May 2023. The amendments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca3c31db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provide a temporary mandatory exemption from deferred tax accounting for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e732ec19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the top-up tax, which is effective immediately, and require new disclosures <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">about the Pillar Two exposure. However, because no new legislation to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">implement the top-up tax was enacted or substantively enacted at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">2022 in any jurisdiction in which the Group operates and no related deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">was recognized at that date, the retrospective application has no impact on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group\u2019s consolidated financial statements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-410": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Operating segments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-236bddc6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The chief operating decision makers of the Group examine performance from a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">regional perspective and have identified three reportable segments of its global <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading business: Europe, the Americas and Asia.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c79eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Europe consists of activities in the Netherlands with institutional trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cff0bed9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">activities in France, UK, Italy, trading activities in Jersey and IT activities in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45c6064 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Romania. Americas consists of the subsidiaries in the USA. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9d591b55\">Asia<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a203eadb\"> contains our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries in Hong Kong and Singapore and a Chinese representative office in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shanghai. The executive directors of the Board consider this segmentation to be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant to understand the Group financial performance because it allows <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investors to understand the primary method used by management to evaluate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the operating performance and decision making about allocation of resources <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c775482f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group measures results on an IFRS basis and reconciles the total segment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3fb5c483 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">results on net trading income, profit before tax and net profit. Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e343ba6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transactions and balances between geographic regions occur primarily as result <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of Group operating companies incurring the operating expenses such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee compensation, communication, software development and data <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76002a0f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processing and overhead costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-07af40cd\"> for the purpose of providing services to affiliated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b20286d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">operating companies (line items intercompany recharge income and expenses).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8ea099e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group\u2019s trading assets and liabilities attributable to each segment are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e01b81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported to management on the basis of net trading capital. Consequently, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a91269f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported total assets in each segment are net of the segment\u2019s financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3d2da07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities held for trading, trading payables and other liabilities held for trading.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-c40ccee7 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 140.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Segment reporting<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-ba20bf60 sizeStyle-c68345cf\"><div><div class=\"positionStyle-eea890d2 sizeStyle-fb07d3e9\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-c5b95733\">For the year ended 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-7bcb927a sizeStyle-c3a6b70b\"><div><div class=\"positionStyle-3fb42468 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-774b5d21 sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-59f1acdc\">Europe<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-ac6792ea sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-ca7e540b\">Americas<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-9f82b1e6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-b447f3fc\">Asia<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-72f63d7a sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-837bdd14\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Gross trading income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e97c92ad sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-2e410a55\">323,773<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-796cf791 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-138f5f11\">175,391<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7147acb8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-bf05bda3\">77,933<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9a43a251 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-900d094a\">577,097<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e7b0795 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fees related to the trading <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">activities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e90fb744 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-6e3e63a9\">59,270<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c91cb6f5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a1c57d76\">31,168<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14c49a8b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-83973117\">8,153<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f49bd49 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ae4c4bcf\">98,591<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net financial expenses related <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">to the trading activities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-96539975 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-8e1abbdb\">102,265<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-88e55019 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-56078d65\">61,018<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f3425ed sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-446c18e5\">14,912<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55dd1235 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-945339ae\">178,195<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net trading income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd298944 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-3e37632e\">162,238<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c00efef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c3efdf8d\">83,205<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3945411b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c3221e52\">54,868<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2619f5ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c6f0e478\">300,311<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8865c6eb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ecaea70c\">3,575<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7161ac45 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-378a20b9\">(10)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-114bf16b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a943fd34 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-1dd302ac\">3,565<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d93e570e sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total Income <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-35b6e034 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-022f8d35\">165,813<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f9cbfe4a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-9fd41230\">83,195<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1f5e9d2f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c3221e52\">54,868<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9c3e6eb7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-5fba73a2\">303,876<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intercompany recharge<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6f54c85e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-44b30139\">22,344<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ffec392a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10b925bc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7820dee sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-44b30139\">22,344<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-88c49de7 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total revenues<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dabddb4e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-022f8d35\">188,157<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-631504c5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-9fd41230\">83,195<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-badd2d0e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c3221e52\">54,868<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fdb76ae sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-11221a97\">326,220<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aeba39d3 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-99085bd5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-fb076ff8\">83,376<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a09412e2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c9364468\">32,112<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ce10b40 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d0a4965a\">18,462<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1a5a62e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-0d35cbc9\">133,950<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d84be88a sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intercompany recharge<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63ec57cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9a0b825 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-19bb8449\">10,737<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-783d461b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-4116ce97\">11,607<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b92df923 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-44b30139\">22,344<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6eb050b8 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-88c9dfc7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-7177cb58\">64,670<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1017ce86 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d3536878\">25,914<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4fd5baeb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-719e68c7\">11,799<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6207084c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-4696b78a\">102,383<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6164f5eb sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total operating expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-414baa2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-be7ee429\">148,046<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0452859e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-bb24a521\">68,763<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5adef640 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-df7ffc0f\">41,868<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-803f1b69 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-12bd1d28\">258,677<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30cec6b1 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">EBITDA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e7edccc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-ee08327d\">40,111<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eb8d210f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-9f7ea8a8\">14,432<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-be587a6c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-191f02cb\">13,000<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5aa79e3d sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-3e4e6fdd\">67,543<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-86d55f3b sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation of property and <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">equipment<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-204953e7 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-e806b0ed\">9,290<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4281b808 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ac22e952\">4,786<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-42717d77 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-29385b21\">3,612<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-49ad0fe6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ab9f349e\">17,688<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-465a6d87 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Amortization of intangible <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d5f974 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-84e3790a\">566<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b604162c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c5328c9f\">38<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7b569664 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-592a41e4\">2<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c92eca52 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d0bd0b57\">606<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1381e472 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Write off of (in) tangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-afa600d2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bf8334f6\">33<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-113e9032 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-9102bea3\">43<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65b2ccd4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41c9eb0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-71b7bd66\">76<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Operating result<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e7df5d5b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c3221e52\">30,222<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9609ec2e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-1ed862f4\">9,565<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ed3d870a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-6b5ad234\">9,386<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c3c5e503 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-4600469a\">49,173<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebc828f3 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result/(impairment) of <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">equity-accounted investees<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8392e81f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.72pt;\"></span></span><span class=\"positionStyle-64bd3fc5\">(470)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ee89bf sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.03pt;\"></span></span><span class=\"positionStyle-c1ac97ab\">(4,049)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-653fe3bf sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.89pt;\"></span></span><span class=\"positionStyle-aaf5aa67\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25a77175 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.58pt;\"></span></span><span class=\"positionStyle-5b6d68e1\">(4,519)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Profit before tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4a2cabb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-ae375cc0\">29,752<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f4eaf6b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-2a7c657c\">5,516<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32c9405f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-6b5ad234\">9,386<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a1fd5b23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-3e02b827\">44,654<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5faa235 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Tax expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-99d0d399 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-0ab0c080\">7,447<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f928f918 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a4d8f128\">1,061<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ae50b6ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-4b74953a\">-5<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fbbaa6f0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f27a9adb\">8,503<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Profit for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d2f541e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-afb7cfb0\">22,306<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ddcdc21c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c31b9d6e\">4,455<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-03d9ea0c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c76949de\">9,391<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dd883624 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-0edbf499\">36,151<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eb8f9953 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d50cc36e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-caa4d45b\">360,757<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc55bf2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-98ca6574\">277,114<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-398e4a0a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-9301071a\">88,964<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-51526eb1 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-837bdd14\">726,835<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-57bf0183 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cf9b224 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-f51cbeec\">63,818<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9ef6fceb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-04c892fc\">59,424<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-be4e43ca sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-54a6930f\">17,755<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d8971c3 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-2735ddcf\">140,997<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-11000abe sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Capital expenditure<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b30d3c6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-cfd0b4ef\">1,982<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7f15b83 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-09a687ea\">520<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33ccb1de sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-5b4df242\">1,154<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d91c22ca sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-bac0653a\">3,657<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0cdcb0cc sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">FTE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c43a8a5e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-a2aec644\">450<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcfa7d7c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-b8c21ec0\">111<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ed34315b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-9e9ddbeb\">85<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b7dfc8c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-f0d67c6c\">646<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-c40ccee7 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 140.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Segment reporting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-ba20bf60 sizeStyle-341aa0ea\"><div><div class=\"positionStyle-eea890d2 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-ca4685fa\">For the year ended 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-774b5d21 sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-59f1acdc\">Europe<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-ac6792ea sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-ca7e540b\">Americas<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-9f82b1e6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-b447f3fc\">Asia<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-72f63d7a sizeStyle-9296adf7\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-e160f79b positionStyle-837bdd14\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Gross trading income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e97c92ad sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d6536b5e\">427,136<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-796cf791 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-80ed45b5\">173,711<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7147acb8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-231d776f\">76,359<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9a43a251 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a0c96c89\">677,205<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e7b0795 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fees related to the trading <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">activities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e90fb744 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f64d057f\">65,098<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c91cb6f5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-9493f454\">37,397<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14c49a8b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-760f3a5b\">10,996<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f49bd49 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-45807edb\">113,491<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net financial expenses related <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">to the trading activities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-96539975 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-5b53b854\">46,534<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-88e55019 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-1fdc022c\">46,827<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f3425ed sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-eb9d6da6\">10,163<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55dd1235 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-7ab55573\">103,524<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net trading income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd298944 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-57c42171\">315,504<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c00efef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-a51f96ca\">89,487<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3945411b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-1e82a5f7\">55,200<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2619f5ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-bbe24336\">460,191<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8865c6eb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-d58ff82e\">(89)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7161ac45 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-231d776f\">(1,429)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-114bf16b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-cd0d45cf\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a943fd34 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-1bc3e496\">(1,518)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d93e570e sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total Income<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-35b6e034 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-73f79271\">315,415<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f9cbfe4a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-06a1d1f7\">88,058<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1f5e9d2f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-1e82a5f7\">55,200<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9c3e6eb7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c6aff0f5\">458,672<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intercompany recharge<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6f54c85e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-446c18e5\">17,183<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ffec392a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10b925bc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7820dee sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-446c18e5\">17,183<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-88c49de7 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total revenues<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dabddb4e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-0d4694fc\">332,598<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-631504c5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-06a1d1f7\">88,058<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-badd2d0e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-1e82a5f7\">55,200<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fdb76ae sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-77e5da44\">475,856<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aeba39d3 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Personnel expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-99085bd5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-abda7a46\">112,436<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a09412e2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3e02b827\">42,829<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ce10b40 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-78a2c711\">21,572<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1a5a62e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d7d32586\">176,837<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d84be88a sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intercompany recharge<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63ec57cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ce68f732\">\u2014<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9a0b825 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-6187544a\">7,191<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-783d461b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-50195d0c\">9,992<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b92df923 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-446c18e5\">17,183<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6eb050b8 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-88c9dfc7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d69046a4\">66,902<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1017ce86 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-6e3e63a9\">23,998<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4fd5baeb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-01e764b3\">11,597<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6207084c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-fb0fad4a\">102,497<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6164f5eb sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total operating expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-414baa2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-e3ac7a5f\">179,338<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0452859e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-4733c945\">74,018<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5adef640 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-6560bd3d\">43,161<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-803f1b69 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-7681bc31\">296,517<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30cec6b1 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">EBITDA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e7edccc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-6b6d1fb8\">153,260<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eb8d210f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-fcaa505a\">14,041<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-be587a6c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-6deece88\">12,039<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5aa79e3d sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-4251fbf3\">179,339<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-86d55f3b sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation of property and <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">equipment<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-204953e7 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-8751aa43\">7,794<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4281b808 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f67413f9\">4,579<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-42717d77 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-59bfb689\">3,900<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-49ad0fe6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3a3b2ca7\">16,273<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-465a6d87 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Amortization of intangible <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d5f974 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-696acd89\">482<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b604162c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb7f7c03\">44<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7b569664 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-0d35a50b\">16<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c92eca52 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-66fe98fb\">542<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1381e472 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Write off of (in) tangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-afa600d2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-b8615023\">7<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-113e9032 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a48eede2\">132<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65b2ccd4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-569f34f8\">23<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41c9eb0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-870930c8\">162<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0e6e0531 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Operating result<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e7df5d5b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-abceb637\">144,977<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9609ec2e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-f4d31668\">9,286<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ed3d870a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-84f3a108\">8,100<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c3c5e503 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-88cd2966\">162,362<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebc828f3 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result/(impairment) of equity-<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">accounted investees<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8392e81f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.64pt;\"></span></span><span class=\"positionStyle-1eb55e9b\">(568)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ee89bf sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.05pt;\"></span></span><span class=\"positionStyle-548ba77d\">(63)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-653fe3bf sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.89pt;\"></span></span><span class=\"positionStyle-aaf5aa67\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25a77175 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.82pt;\"></span></span><span class=\"positionStyle-24624acf\">(631)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8d946962 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Profit before tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4a2cabb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-1e948d38\">144,409<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f4eaf6b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-50195d0c\">9,223<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32c9405f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-84f3a108\">8,100<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a1fd5b23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-be3ae523\">161,731<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5faa235 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Tax expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-99d0d399 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-231d776f\">32,842<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f928f918 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-518d0754\">1,517<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ae50b6ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-1e956665\">545<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fbbaa6f0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-8deb2a7a\">34,904<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Profit for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d2f541e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-8deb2a7a\">111,567<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ddcdc21c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-eb52c955\">7,706<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-03d9ea0c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-c31b9d6e\">7,555<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dd883624 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-99a364a6\">126,828<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eb8f9953 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d50cc36e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-d8e33117\">440,603<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc55bf2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-dde10261\">263,499<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-398e4a0a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-f9effd21\">83,734<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-51526eb1 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-8e10588d\">787,836<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-57bf0183 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cf9b224 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-8b217903\">87,196<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9ef6fceb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-19909f17\">69,231<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-be4e43ca sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-f7a5e455\">25,094<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d8971c3 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-7177cb58\">181,521<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-11000abe sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Capital expenditure<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b30d3c6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-cfd0b4ef\">1,982<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7f15b83 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-09a687ea\">520<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33ccb1de sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-5b4df242\">1,154<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d91c22ca sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-bac0653a\">3,657<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0cdcb0cc sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">FTE<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c43a8a5e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-8d23bbba\">456<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcfa7d7c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-d949c4b9\">119<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ed34315b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-9e9ddbeb\">85<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b7dfc8c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89 positionStyle-59a15752\">660<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-409": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Operating segments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-236bddc6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The chief operating decision makers of the Group examine performance from a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">regional perspective and have identified three reportable segments of its global <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading business: Europe, the Americas and Asia.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9c79eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Europe consists of activities in the Netherlands with institutional trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cff0bed9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">activities in France, UK, Italy, trading activities in Jersey and IT activities in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45c6064 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Romania. Americas consists of the subsidiaries in the USA. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9d591b55\">Asia<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a203eadb\"> contains our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries in Hong Kong and Singapore and a Chinese representative office in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shanghai. The executive directors of the Board consider this segmentation to be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant to understand the Group financial performance because it allows <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investors to understand the primary method used by management to evaluate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the operating performance and decision making about allocation of resources <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c775482f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group measures results on an IFRS basis and reconciles the total segment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3fb5c483 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">results on net trading income, profit before tax and net profit. Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e343ba6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transactions and balances between geographic regions occur primarily as result <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of Group operating companies incurring the operating expenses such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee compensation, communication, software development and data <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76002a0f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processing and overhead costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-07af40cd\"> for the purpose of providing services to affiliated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b20286d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">operating companies (line items intercompany recharge income and expenses).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8ea099e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group\u2019s trading assets and liabilities attributable to each segment are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e01b81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported to management on the basis of net trading capital. Consequently, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a91269f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reported total assets in each segment are net of the segment\u2019s financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3d2da07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities held for trading, trading payables and other liabilities held for trading.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-420": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">a.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff95eb20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 122.25pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-07bd85a6\"><div><div class=\"positionStyle-513535d0 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Type<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e2b588fa sizeStyle-bf0a1010\"><div><div class=\"positionStyle-9fab7192 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">technique<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5a850238 sizeStyle-8670f3dd\"><div><div class=\"positionStyle-9fab7192 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-986c32a3\">Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f08413df\">unobservable input<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-ac3cd512\"><div><div class=\"positionStyle-39e66691 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cd453d11\">Inter-relationship between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd171841 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b34e3b94\">significant unobservable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32736019 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1e10ef6c\">input and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64ed09f1 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4c4d81c6\">measurement<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-1789ed7a\"><div><div class=\"positionStyle-9d42838f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8d0d96e1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through profit and <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-5a7c03b8 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">loss<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-32df660d sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a24f1811 sizeStyle-506bae6e\"><div><div class=\"positionStyle-ef0f3a8f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-fb70212f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-64e06878 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-b1187931 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-2e56248d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b01c52f9 sizeStyle-77b285fb\"><div><div class=\"positionStyle-e73fab66 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-1789ed7a\"><div><div class=\"positionStyle-0d0284de sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-413f6e81 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99116626 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through OCI<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-bb2b43e0 sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5c45c250 sizeStyle-1284bc63\"><div><div class=\"positionStyle-874292c8 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-e76d4cde sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-738a94d9 sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-8e04bbe1 sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-80%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cf369481 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-e178bb47\"><div><div class=\"positionStyle-e2301690 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Other liabilities held <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for trading<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-12b55382 sizeStyle-92fd70ac\"><div><div class=\"positionStyle-ebeecb06 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8b4149b4 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-1deba1ad sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Implied Volatility (80%-120%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6786cd82 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">If implied volatility were to increase, <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">the fair value would increase<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fd3fb902 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A reasonably possible alternative assumption to the management performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2b6ec4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustment is an increase or decrease of the percentage by 25 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-18705bab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would not have a material effect. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f112f95d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVOCI, this would increase/decrease the fair value by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be0b37cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">a total of \u20ac227k. A reasonably possible alternative assumption to the illiquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b000914 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">discount is an increase or decrease of the percentage by 5 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09aea923 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would increase/decrease the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26b4748e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value by \u20ac837k. For investments measured at FVOCI, this would increase/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2da3993 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">decrease the total fair value by a \u20ac125k.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A reasonably possible alternative assumption for applying the range of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility would be to apply a 120 percent implied volatility for all other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading measured using a significant unobservable input of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility. This would result in a decrease in total fair value other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for trading by \u20ac190k. If those instruments were to all have an 80 percent implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility, the impact would be a decrease in total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading of \u20ac1.1m. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e652969d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">b.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d86b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">c.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65224af3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">comprehensive income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65e90035 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35f983ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income is determined by reference to their quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd890781 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price at the reporting date, or if unquoted, determined using a valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-034bf28f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">technique and are classified as Level 2 or Level 3, conditional upon the regular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed8c2dd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">availability of quoted closing bid prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">d.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38b57f27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">e.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b4162518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Other assets held for trading comprises the amount of digital assets that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-164fca8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group holds as a broker-dealer. The Group applies IAS 2 for its digital assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7006401 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these are measured at fair value through profit and loss. As the Company uses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-14ea3847 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its own fair value models based on quoted prices or observable inputs for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-292c209a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">valuation of the digital assets, these assets are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab441e3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">f.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-419": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">a.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff95eb20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 122.25pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-07bd85a6\"><div><div class=\"positionStyle-513535d0 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Type<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e2b588fa sizeStyle-bf0a1010\"><div><div class=\"positionStyle-9fab7192 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">technique<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5a850238 sizeStyle-8670f3dd\"><div><div class=\"positionStyle-9fab7192 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-986c32a3\">Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f08413df\">unobservable input<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-ac3cd512\"><div><div class=\"positionStyle-39e66691 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cd453d11\">Inter-relationship between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd171841 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b34e3b94\">significant unobservable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32736019 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1e10ef6c\">input and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64ed09f1 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4c4d81c6\">measurement<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-1789ed7a\"><div><div class=\"positionStyle-9d42838f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8d0d96e1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through profit and <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-5a7c03b8 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">loss<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-32df660d sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a24f1811 sizeStyle-506bae6e\"><div><div class=\"positionStyle-ef0f3a8f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-fb70212f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-64e06878 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-b1187931 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-2e56248d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b01c52f9 sizeStyle-77b285fb\"><div><div class=\"positionStyle-e73fab66 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-1789ed7a\"><div><div class=\"positionStyle-0d0284de sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-413f6e81 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99116626 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through OCI<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-bb2b43e0 sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5c45c250 sizeStyle-1284bc63\"><div><div class=\"positionStyle-874292c8 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-e76d4cde sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-738a94d9 sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-8e04bbe1 sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-80%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cf369481 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-e178bb47\"><div><div class=\"positionStyle-e2301690 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Other liabilities held <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for trading<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-12b55382 sizeStyle-92fd70ac\"><div><div class=\"positionStyle-ebeecb06 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8b4149b4 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-1deba1ad sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Implied Volatility (80%-120%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6786cd82 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">If implied volatility were to increase, <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">the fair value would increase<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fd3fb902 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A reasonably possible alternative assumption to the management performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2b6ec4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustment is an increase or decrease of the percentage by 25 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-18705bab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would not have a material effect. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f112f95d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVOCI, this would increase/decrease the fair value by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be0b37cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">a total of \u20ac227k. A reasonably possible alternative assumption to the illiquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b000914 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">discount is an increase or decrease of the percentage by 5 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09aea923 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would increase/decrease the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26b4748e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value by \u20ac837k. For investments measured at FVOCI, this would increase/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2da3993 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">decrease the total fair value by a \u20ac125k.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A reasonably possible alternative assumption for applying the range of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility would be to apply a 120 percent implied volatility for all other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading measured using a significant unobservable input of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility. This would result in a decrease in total fair value other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for trading by \u20ac190k. If those instruments were to all have an 80 percent implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility, the impact would be a decrease in total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading of \u20ac1.1m. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e652969d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">b.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d86b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">c.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65224af3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">comprehensive income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65e90035 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35f983ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income is determined by reference to their quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd890781 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price at the reporting date, or if unquoted, determined using a valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-034bf28f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">technique and are classified as Level 2 or Level 3, conditional upon the regular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed8c2dd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">availability of quoted closing bid prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">d.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-92a5bf6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">8.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b9c79c84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The impact of the hedging instrument recorded in financial liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading on the statement of financial position is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Notional amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(US$000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value used <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">period(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">19,300<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-437bd27c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">17,472<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fe37a88d sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc87 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">695<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6d1a1327 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Notional amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(US$000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value used <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">period(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">19,900<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-437bd27c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">18,646<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fe37a88d sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc87 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">7,555<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8dea0190 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">used for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">translation reserve (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a83 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 86.48pt;\"></span></span><span class=\"positionStyle-4d427c44\">(695)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b40f79f0 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a718 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 95.48pt;\"></span></span><span class=\"positionStyle-d7e825d9\">(695)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5547100a sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">used for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">translation reserve (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a83 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 82.68pt;\"></span></span><span class=\"positionStyle-ba1020fd\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b40f79f0 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a718 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 91.68pt;\"></span></span><span class=\"positionStyle-0b54f0a4\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-a7ddf547 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Impact to currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-8073abd8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6e3f3a80 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-8ef21ad3\">Change in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-76a97044\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-df7ffc0f\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7db563f\">ineffectiveness<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-4aeafa42 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a1f73d3f\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7f58a82f sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b3b2997d\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-90e4932e sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.59pt;\"></span></span><span class=\"positionStyle-9ad7367d\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-d03e9e8d sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.97pt;\"></span></span><span class=\"positionStyle-2abc9197\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f493a8e3 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5af735aa sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiary<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bca4428a sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.69pt;\"></span></span><span class=\"positionStyle-25725a3e\">(288)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0a9cba83 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3b27c5fd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.28pt;\"></span></span><span class=\"positionStyle-e02ab26f\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f919ab59 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.05pt;\"></span></span><span class=\"positionStyle-39fd31ab\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-a307cde3 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.97pt;\"></span></span><span class=\"positionStyle-2abc9197\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6b5b5de6 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.28pt;\"></span></span><span class=\"positionStyle-e02ab26f\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-da6ae370 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Impact to currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-2922376c sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-8ef21ad3\">Change in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-76a97044\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-df7ffc0f\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7db563f\">ineffectiveness<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bd302847 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a1f73d3f\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-465134b8 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b3b2997d\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-789329f3 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.3pt;\"></span></span><span class=\"positionStyle-f5d9b967\">239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-d448a1d0 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.82pt;\"></span></span><span class=\"positionStyle-e4556a5a\">505<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5fa0dfc1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiary<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-df72c9f2 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.57pt;\"></span></span><span class=\"positionStyle-f891190c\">7,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9304f60f sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.21pt;\"></span></span><span class=\"positionStyle-8cf2cf38\">1,890<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-da047edd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1248d709 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.18pt;\"></span></span><span class=\"positionStyle-ef11f2eb\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2a540480 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.72pt;\"></span></span><span class=\"positionStyle-2012085e\">2,395<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b6008d21 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bbce07ce sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b684\">1,946<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,837<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.79pt;\"></span></span><span class=\"positionStyle-c18f9580\">309<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.05pt;\"></span></span><span class=\"positionStyle-4e3bd654\">203<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">3,453<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.42pt;\"></span></span><span class=\"positionStyle-9d503736\">6,572<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.99pt;\"></span></span><span class=\"positionStyle-06cf03f5\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.92pt;\"></span></span><span class=\"positionStyle-159edb4c\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ce35ae6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Cash and cash equivalents are available on demand and used by the Group in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-edf5b570 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the management of its short term commitments. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66258ed1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4c6b262 positionStyle-3c91f54e\">16.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Financial assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-05647ad4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.29pt;\"></span></span><span class=\"positionStyle-dea0a8c4\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e6\">4,433,651<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.31pt;\"></span></span><span class=\"positionStyle-a5f7b21c\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.56pt;\"></span></span><span class=\"positionStyle-647278bd\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.12pt;\"></span></span><span class=\"positionStyle-ac8f6795\">1,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.51pt;\"></span></span><span class=\"positionStyle-23ba2fa3\">8,086<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1f3849ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The table above shows the fair values of derivative financial instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d7594a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recorded as assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f1e0691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group enters into derivative contracts such as futures, forwards, swaps and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdfe6cb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9db188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transacted at standardized amounts on regulated exchanges and are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash margin requirements. Forwards are customized contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">parties to exchange streams of payments over time based on specified notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts, in relation to movements in a specified underlying index .The Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">derivative assets and liabilities are generally not offset in the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position unless the IFRS netting criteria are met. The Group\u2019s trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">capital exposures including derivative contracts is monitored on daily basis as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 17, 25 and 26. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4c6b262 positionStyle-996387cc\">17.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Trading receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c9f3b0f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b1935\">7,831,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.78pt;\"></span></span><span class=\"positionStyle-25ec7315\">5,466,900<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">268,340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.33pt;\"></span></span><span class=\"positionStyle-f8ccec90\">553,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.35pt;\"></span></span><span class=\"positionStyle-3906afec\">2,279<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.2pt;\"></span></span><span class=\"positionStyle-0edbf499\">6,022,354<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74922d04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In accordance with the Group\u2019s policy of trade date accounting for regular way <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf2406a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">sale and purchase transactions, receivables for securities sold represent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63ae4ffe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of receivables for securities that are sold, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be76973 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and amounts due from brokers and exchanges. Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-becbde14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivables are measured at amortized cost. Given the short-term nature of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e3a30e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these assets, their carrying amount is a reasonable approximation of fair value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2039434a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Additionally, the expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a1cabbf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 25 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-dd716072 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Prepayments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66\">7,361<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.69pt;\"></span></span><span class=\"positionStyle-90df0d16\">9,978<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Dividend withholding tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.12pt;\"></span></span><span class=\"positionStyle-bdc051ce\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.04pt;\"></span></span><span class=\"positionStyle-11cddc4f\">1,152<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Security deposits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.15pt;\"></span></span><span class=\"positionStyle-d6ae4a68\">3,146<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.63pt;\"></span></span><span class=\"positionStyle-bcc73dca\">3,017<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivable from employees<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.61pt;\"></span></span><span class=\"positionStyle-2b704026\">256<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.92pt;\"></span></span><span class=\"positionStyle-8d0fd3f8\">977<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.16pt;\"></span></span><span class=\"positionStyle-5c7b2bee\">8,224<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.93pt;\"></span></span><span class=\"positionStyle-e4671956\">9,583<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.95pt;\"></span></span><span class=\"positionStyle-696b6443\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.92pt;\"></span></span><span class=\"positionStyle-1692a084\">24,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9aea48c3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">comprehensive income<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ba0f70c4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.36pt;\"></span></span><span class=\"positionStyle-51b1f1fa\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">9,282<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.73pt;\"></span></span><span class=\"positionStyle-fc288029\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.84pt;\"></span></span><span class=\"positionStyle-6381bde5\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.25pt;\"></span></span><span class=\"positionStyle-61470085\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.1pt;\"></span></span><span class=\"positionStyle-4eaf1417\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gains/(losses)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.27pt;\"></span></span><span class=\"positionStyle-1e4d2288\">447<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.32pt;\"></span></span><span class=\"positionStyle-78b1a035\">2,563<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movements in exchange rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">(406)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.04pt;\"></span></span><span class=\"positionStyle-aa7e69cf\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">OCI<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcdfce5a sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.95pt;\"></span></span><span class=\"positionStyle-7bf6dae9\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd88f3b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.71pt;\"></span></span><span class=\"positionStyle-5cf11718\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-23680697 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Total gains/(losses) on investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2ffd695 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprehensive income is presented in the Changes in investments at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04f1497b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">through other comprehensive income line on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8437a1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit and loss and other comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f86 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.88pt;\"></span></span><span class=\"positionStyle-4b8c5279\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.17pt;\"></span></span><span class=\"positionStyle-0d1a9af4\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.75pt;\"></span></span><span class=\"positionStyle-6c4414e6\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45pt;\"></span></span><span class=\"positionStyle-8ff607e3\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Remeasurement recognized in profit or loss<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.4pt;\"></span></span><span class=\"positionStyle-4cb942cc\">3,565<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2ddbb992\"><div><div class=\"positionStyle-130ecc8f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.17pt;\"></span></span><span class=\"positionStyle-98f0dfdf\">(72)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.87pt;\"></span></span><span class=\"positionStyle-8eeee05c\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-45fbf80a\"><div><div class=\"positionStyle-7b09375f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">PL<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a7203ee sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.43pt;\"></span></span><span class=\"positionStyle-0ba46127\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b51e11d9 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.93pt;\"></span></span><span class=\"positionStyle-6f796b6c\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-77d7ee3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Total gains/(losses) on investments measured at fair value through profit and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-471a300e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the Other income line on the Consolidated statement of profit and loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85f16157 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and other comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Financial liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1a89d8f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.33pt;\"></span></span><span class=\"positionStyle-e7da18e1\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.01pt;\"></span></span><span class=\"positionStyle-a54526fe\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.7pt;\"></span></span><span class=\"positionStyle-14b5e3be\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e53078b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 17 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc5195b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4c6b262 positionStyle-d45d2444\">26.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Trading payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eadea711 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.69pt;\"></span></span><span class=\"positionStyle-b87133c7\">7,906,239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">3,010<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-11b3e572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Due to the short-term nature of these liabilities, their carrying amount is a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1311aba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonable approximation of fair value. Please also refer to note 16, 17 and 25.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Payables for securities bought<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In accordance with the Group\u2019s policy of trade date accounting for regular sale <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">payables for securities that were purchased, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reporting date. The amount payable is based on the net unsettled amount per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f19741ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Credit Facilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5f51ddef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains portfolio financing facilities with its prime brokers to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cf3b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate the trading activities (i.e. to finance the purchase and settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9239ba3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f9e304 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group entered into interest-bearing credit facilities with ABN AMRO <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Clearing Bank N.V. (AACB), totaling \u20ac2,825 million per year end, comprising of a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">EUR denominated facility of \u20ac2,350 million and a USD denominated facility of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">$540 million. In addition, the Group entered into interest-bearing credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for portfolio margin financing with Bank of America Merrill Lynch (BA ML), <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56a56f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Goldman Sachs, Barclays Bank, Mizrahi-Tefahot Bank. These facilities can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6409bf8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modified or terminated at any time. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb9b8de6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financing of positions of the financial instruments traded in the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8383b2c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f9b2547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our prime brokers require the Group to post cash to cover the haircut or margin <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dce26c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">requirements (representing a minor portion of our portfolio\u2019s size, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f4a7260 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">variable and calculated on a daily basis depending on portfolio size and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6255f6c7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">composition) in cash or securities as security for our positions held with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e7122e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant prime broker. The positions are subject to pledge and collateral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3cf6db9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d625de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Covenants<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6e0f4848 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Pursuant to the main covenants included in our facilities, the Group is required <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74d41ec4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to comply with a net liquidation balance that exceeds the haircut calculated by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e08dda88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the prime broker. Both the net liquidation balance and haircut are variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-187ee179 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio size and composition. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-93f1949a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">main covenants prescribe certain maximum portfolio-to loan size (variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c163ca21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio composition). In addition, for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">our Asian operations they require us to maintain a solvency ratio of at least 4%, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">calculated by shareholders' equity divided by credit limit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The main covenants also require the Group to supply our prime brokers with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">all relevant authorizations and memberships required in order to conduct our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">business, and comply with all applicable laws, rules and regulations and place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">restrictions on mergers and disposition of our assets outside the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has not had any defaults or other breaches with regard to any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3c00dfb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities during 2023 or 2022. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">O<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-ada88722\">ther liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-62394a5b sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.65pt;\"></span></span><span class=\"positionStyle-18eca2b6\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.13pt;\"></span></span><span class=\"positionStyle-3ee385f0\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.8pt;\"></span></span><span class=\"positionStyle-e77b5857\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.22pt;\"></span></span><span class=\"positionStyle-cb0fc6ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7ed5f985 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Per year end the Group had other liabilities held for trading with a total value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b57568e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-eb1600b3\">243.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-02e31782\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3a60caaa\">32.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7d14dfa6\"> million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b93a47b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-e4c6b262 positionStyle-3c91f54e\">28.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Financial risk management<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-28ad6eed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Overview<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f02ee1bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group is exposed to the following risks arising from financial instruments:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85b9135b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Operational risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f88d8855 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Credit risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-01e14474 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Market risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-eb476da8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Foreign exchange risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-896d3797 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Interest Rate risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-70f447c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Liquidity risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d1241db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Concentration risk.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b7b1f7f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">This note presents information about the Group\u2019s exposure to each of the above <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1c906b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks, the Group\u2019s objectives, policies and processes for measuring and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c42e2c55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">managing risk, and the Group\u2019s management of our liquidity and capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fbf4d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Operational risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5d3c519f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Operational risk is the risk of loss resulting from inadequate or failed internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f6c86536 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processes, people and systems or from external events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f52eb66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our Group Operational Risk framework contributes to raise awareness of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f661fbd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks to all our employees and promotes a risk mitigation culture in all our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9e2c6622 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processes. This includes documenting of procedures and periodically updating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13e79c4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of this documentation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81dc2787 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The risk governance and independence of the Risk team ensures that our risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6484188 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">appetite is appropriately implemented, monitored and reported to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd2d4d56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">management on a regular basis. We maintain an internal operational risk event <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5156144e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">database that captures any incident that may have occurred (irrespective if it <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a164525e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">led to a financial loss/profit or not). We routinely perform an in-depth analysis <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3002e49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of these incidents in order to avoid a reoccurrence. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2a89e56e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Every year, we conduct Risk Control Self Assessments (RCSA) across the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb0d50b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">organization to update what our main inherent risks are and which could be the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d37e3774 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">most impactful in order to manage them to be within our risk appetite. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ac8b5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any breach of risk appetite is escalated to management. A decision is then <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-301e131d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">made as to whether we should mitigate, defer or accept the breach. If <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mitigation is considered to be the appropriate action, a Taskforce is put in place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to bring back the residual risk scoring within our risk appetite. This ongoing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vigilance ensures we dedicate the appropriate amount of time and resources to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">improve our control environment in a consistent and risk-based manner.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Credit risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Credit risk is the risk of financial loss to the Group if a counterparty to a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instrument fails to meet its contractual obligations, and can also arise from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settlement of off-exchange transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At the end of the reporting period, the maximum exposure to credit risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">represented by the carrying amount of each financial asset in the consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of financial position. These amounts significantly exceed expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the event of counterparty default, as expected loss takes into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the likelihood of such an event and collateral or security. The likelihood of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparty default is deemed to be remote due to the creditworthiness of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparties and the central counterparties. The maximum exposure to credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">risk at the reporting date was as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd6b84bc sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d4e93af1\"><div><div class=\"positionStyle-88d25c69 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-afa8a62e\"><div><div class=\"positionStyle-88d25c69 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-6852372d positionStyle-878d4c0b\">At 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-75605802\"><div><div class=\"positionStyle-b690ee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-c31b9d6e\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-75605802\"><div><div class=\"positionStyle-b690ee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-c31b9d6e\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d43fd2 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5d112270 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3930af8\">5,708<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c2e9549 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ee549dbf\">8,612<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae79a16a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2fd27333\">8,101,419<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed59c4b3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c76726db\">6,022,354<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ba47bc9c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-b7b8f77d\">20,675<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b620c4a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c18023b\">24,708<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3f3c3eda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Credit risk related to transactions on exchanges is limited since these are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ce38ee5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">guaranteed by the central counterparty or clearing house related to that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2981efed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange. Members of these clearing houses are required to deposit substantial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3566ba8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of cash, bonds or equities as collateral for any failure to settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf5cd584 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading. While still a limited part of our business, there is an inherent risk related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a67d28f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to transactions on digital asset exchanges and protocols, both centralized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f473455c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">decentralized. Additionally, this risk is mitigated by strict onboarding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246eceb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">procedures and limiting the value traded on exchange to minimize the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b2a2cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">maximum risk. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group manages credit risk through its Risk department that provide specific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">guidelines, rules and procedures for identifying, measuring and reporting credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-5f57aca3\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Policies include amongst others;<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35efe0b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits for individual product types<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0f97f911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits per counterparty<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-4e382e31 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits on the duration of the exposure<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-35b3d7f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits for settlement types<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5eda02b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">strict monitoring procedures for late settlements<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-db12ab95 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits to exchanges<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-befab81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Creditworthiness of counterparties is continuously assessed and counterparty <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0003c1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exposures are monitored on an intraday basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94ec3e6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Offsetting financial assets and financial liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d8e61cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The disclosures set out in this paragraph include financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b21a7d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities that:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf797796 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">are offset in the Group\u2019s statement of financial position; or<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-539d625e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">are subject to an enforceable master netting arrangement or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d1ea31b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">agreement that covers similar financial instruments, irrespective of whether <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b948843 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">they are offset in the statement of financial position.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-adc4b287 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The similar agreements include derivative clearing agreements, global master <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44aae99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">repurchase agreements, and global master securities lending agreements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d565a5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similar financial instruments include derivatives, sales and repurchase <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13a0fb29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">agreements, reverse sale and repurchase agreements, securities borrowing and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad355324 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">securities lending agreements. Financial instruments, such as loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1187668 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">deposits, are not disclosed in this paragraph unless they are offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e0efafda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">statement of financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-773f6b85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The ISDA and similar master netting arrangements do not meet the criteria for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fcd95f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offsetting in the statement of financial position. This is because they create a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1119ccc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">right to offset recognized amounts for the parties to the agreement that is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bf3941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">enforceable only following an event of default, insolvency or bankruptcy of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d3fcf60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group or the counterparties or following other predetermined events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-203c8a73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition, the Group and its counterparties do not intend to settle on a net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-038dcef1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">basis or to realize the assets and settle the liabilities simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has outsourced collateral management to its prime brokers. It can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receive and grant collateral in the form of cash and marketable securities in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">respect of the following transactions:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e462be04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">derivatives;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a65383a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">sale and repurchase, and reverse sale and repurchase agreements; and<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-8b04f142 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">securities lending and borrowing.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a55ce03e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group receives and grants collateral in the form of cash and marketable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6288121 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities as set out in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-8401bb2d\"><span style=\"background-color: inherit;\"> notes 17 and 26 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a18e260d\">in respect of derivatives (including <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d575f7e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">swaps). Such collateral is subject to standard industry terms including, where <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7231123e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">appropriate, an ISDA Credit Support Annex. This means that securities received/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89039bb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">granted as collateral can be pledged or sold during the term of the transaction, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ebc96b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">but have to be returned on maturity of the transaction. The terms also give each <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f7e0bc1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">party the right to terminate the related transactions on the counterparty\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-def8ba72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">failure to post collateral.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59090cc6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-d45d2444\">Offsetting<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b05c2106 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has various netting agreements in place with counterparties to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d62c5171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">manage the associated credit risks. Such arrangements primarily include: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec31cd04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities borrowing and lending arrangements, and over-the-counter and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8051a86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange traded derivatives. These netting agreements and similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff8d4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">arrangements generally enable the counterparties to offset liabilities against <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd731d99 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">available assets received in the ordinary course of business and/or in the event <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-422d1ae6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of the counterparty\u2019s default. The offsetting right is a legal right to settle, or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2edcce1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">otherwise eliminate, all or a portion of an amount due by applying an amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90e5ec26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivable from the same counterparty against it, thus, reducing credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e02b530 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exposure. However, the offsetting criteria in IFRS 9 are not met in all cases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fdc067da positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 79.5pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113 sizeStyle-d4e8f69a\"><div><div class=\"positionStyle-c3603df7 sizeStyle-524e58cb\"><span class=\"fidelity charStyle-6852372d positionStyle-7e8913ae\">At 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1530d721 sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25a sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-bc2a72e2\">Offsetting recognized on the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-ec19a104\">financial position<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef13 sizeStyle-b7251700\"><div><div class=\"positionStyle-50c92cee sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Netting potential not recognized <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36a sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-be65fd74\">on the statement of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f5 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-5c25d0ce\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-fe4c1ca8 sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd244 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-2f06dc96\">Assets not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25a sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf49 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-32d73bd8 sizeStyle-da8946f1\"><div><div class=\"positionStyle-cf39c25a sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-f3fb74f8\">Maximum <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-e87b1f36\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 56.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9d913695 sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-d69046a4\">Gross <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-ec1279f6\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-40df1a18\">liabilities <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-203214f4\">before offset<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-036763da sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-c2e4f21e\">offsetting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-2bf41d7c\">with gross <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-e616d4b3\">liabilities (IAS <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-4c0b0f4a\">32)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c1d42020 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-dc619f85\">Net positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-67e41086\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-9c060fd7\">the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-1cf5d15e\">financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-100dec5b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7edbcb6a sizeStyle-6d6dd084\"><div><div class=\"positionStyle-c7259770 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-b05941ee\">Netting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-c933144d\">Potential<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1d631591 sizeStyle-6d6dd084\"><div><div class=\"positionStyle-f8513d21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-e6d50b2b\">Positions after <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-9c53953a\">consideration <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-40f99fa9\">of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-884cb80f\">potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-48bad946 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-3beef4dd\">Positions not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-210103f4 sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-03b4878e\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-317fbc26\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-c6d5e29d\">the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-56c64720\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-d586c23b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-85547d41 sizeStyle-0ec63a6c\"><div><div class=\"positionStyle-30fa5061 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-0e962f05\">After <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-c3a91655\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-2bc3e310\">netting potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products and amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">receivable from clearing agent<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.57pt;\"></span></span><span class=\"positionStyle-0dc2888a\">14,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">(1,105)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31df0aae sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.45pt;\"></span></span><span class=\"positionStyle-b4f5d97d\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af041c95 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.94pt;\"></span></span><span class=\"positionStyle-43d6e880\">(12,947)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bb717 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.11pt;\"></span></span><span class=\"positionStyle-a1c68066\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30fe4427 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab642768 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.64pt;\"></span></span><span class=\"positionStyle-3cff7238\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dc0e142 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.7pt;\"></span></span><span class=\"positionStyle-9d5e715a\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a28a2581 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab642768 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.86pt;\"></span></span><span class=\"positionStyle-4afb8140\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02d7eeb2 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed34 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b86\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ce sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.39pt;\"></span></span><span class=\"positionStyle-299a17a8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d48a700 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-077a3a6b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f104859 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.92pt;\"></span></span><span class=\"positionStyle-024b68d5\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f91e9955 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.92pt;\"></span></span><span class=\"positionStyle-24ed20aa\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-135ed25f sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.17pt;\"></span></span><span class=\"positionStyle-ab354bb6\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7fe890b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.85pt;\"></span></span><span class=\"positionStyle-e5fe7c32\">14,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce757\">(1,105)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea4f6260 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.74pt;\"></span></span><span class=\"positionStyle-449a014a\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5df70a sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.9pt;\"></span></span><span class=\"positionStyle-26953bd4\">(12,947)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-948ab1af sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.75pt;\"></span></span><span class=\"positionStyle-523483fb\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b89c48e sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.6pt;\"></span></span><span class=\"positionStyle-0afcaea6\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8913dc9a sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.12pt;\"></span></span><span class=\"positionStyle-f9fdc380\">13,768<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1eef4fc sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.32pt;\"></span></span><span class=\"positionStyle-6f4bd052\">822<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a022789 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products amounts payable to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">clearing agents, and borrowings<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6cdbc9e sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.32pt;\"></span></span><span class=\"positionStyle-cfd3faff\">14,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b77fde2c sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">(1,105)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8769b45a sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9f1e57e sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.94pt;\"></span></span><span class=\"positionStyle-43d6e880\">(12,947)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dde6e657 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b14cd6d4 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab642768 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.64pt;\"></span></span><span class=\"positionStyle-3cff7238\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bc844ff sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a3d6fef sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab642768 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 66.89pt;\"></span></span><span class=\"positionStyle-46ab1768\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1e24aaf sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aaab8039 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b86\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b88c3e45 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.39pt;\"></span></span><span class=\"positionStyle-299a17a8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-313014f2 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-100d619b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9a7615b sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.08pt;\"></span></span><span class=\"positionStyle-243617a8\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d575213 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.08pt;\"></span></span><span class=\"positionStyle-5d20be23\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-078db6e1 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.33pt;\"></span></span><span class=\"positionStyle-8523fdf6\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fb809ab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3576ce5c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.56pt;\"></span></span><span class=\"positionStyle-41eb63c6\">14,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64ef1063 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce757\">(1,105)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fcd4cd8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.22pt;\"></span></span><span class=\"positionStyle-ce381b47\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d8620c3 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.9pt;\"></span></span><span class=\"positionStyle-26953bd4\">(12,947)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af55205f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.38pt;\"></span></span><span class=\"positionStyle-391a3af7\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-46c06ddc sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03ea\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ab4cbad1 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.22pt;\"></span></span><span class=\"positionStyle-597be789\">13,190<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cdbcf2ce sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.93pt;\"></span></span><span class=\"positionStyle-54ca72c6\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-15f6d64c positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113 sizeStyle-6db41356\"><div><div class=\"positionStyle-c3603df7 sizeStyle-3f1a0734\"><span class=\"fidelity charStyle-6852372d positionStyle-6e62a124\">At 31 December 2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1530d721 sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25a sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-bc2a72e2\">Offsetting recognized on the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-ec19a104\">financial position<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef13 sizeStyle-a0d793f4\"><div><div class=\"positionStyle-50c92cee sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-1b5c8048\">Netting potential not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36a sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-d35de599\">recognized on the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f5 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-cca49c1c\">of financial position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-a0794a8b sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd244 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-2f06dc96\">Assets not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25a sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf49 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3e4bc627 sizeStyle-617a3219\"><div><div class=\"positionStyle-cf39c25a sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-2611b5ec\">Maximum <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-e0dd7a0b\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 56.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9d913695 sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-d69046a4\">Gross <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-ec1279f6\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-40df1a18\">liabilities <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-203214f4\">before offset<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-036763da sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-c2e4f21e\">offsetting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-2bf41d7c\">with gross <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-e616d4b3\">liabilities (IAS <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-4c0b0f4a\">32)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c1d42020 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-dc619f85\">Net positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-67e41086\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-9c060fd7\">the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-1cf5d15e\">financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-100dec5b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7edbcb6a sizeStyle-1538bf63\"><div><div class=\"positionStyle-c7259770 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-6852372d positionStyle-7389a7ff\">Netting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-6852372d positionStyle-4696b78a\">Potential<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d2ab456a sizeStyle-570c01e4\"><div><div class=\"positionStyle-fc616da0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-317ab389\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-45807edb\">after <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-e4e78241\">consideratio<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-7d50de8f\">n of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-a99ecc2b\">potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f1b71520 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-3beef4dd\">Positions not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3af2a484 sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-03b4878e\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-317fbc26\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-c6d5e29d\">the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-56c64720\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-d586c23b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bdde38a0 sizeStyle-7a17de04\"><div><div class=\"positionStyle-30fa5061 sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-400689f5\">After <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-9c53953a\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-96cb7289\">netting potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products and amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">receivable from clearing agent<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f\">12,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.14pt;\"></span></span><span class=\"positionStyle-f4152c90\">(1,103)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31df0aae sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.18pt;\"></span></span><span class=\"positionStyle-df5a0f08\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af041c95 sizeStyle-36714a73\"><div><div class=\"positionStyle-ab642768 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.97pt;\"></span></span><span class=\"positionStyle-79fb06a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3aa645f sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab642768 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bc4ea17 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.43pt;\"></span></span><span class=\"positionStyle-0f376fc5\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18329295 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab642768 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78d\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1685f70d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.48pt;\"></span></span><span class=\"positionStyle-b106128e\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b9ab5f7e sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.48pt;\"></span></span><span class=\"positionStyle-37f40405\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44086bfd sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.48pt;\"></span></span><span class=\"positionStyle-85cdfe33\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7fe890b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb\">12,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.24pt;\"></span></span><span class=\"positionStyle-53317db7\">(1,103)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea4f6260 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.62pt;\"></span></span><span class=\"positionStyle-3f2e02f0\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5df70a sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.07pt;\"></span></span><span class=\"positionStyle-446323a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d030ff76 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.18pt;\"></span></span><span class=\"positionStyle-b8615023\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6f7bf6f3 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.82pt;\"></span></span><span class=\"positionStyle-0d55b5be\">112<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53f57385 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.68pt;\"></span></span><span class=\"positionStyle-8c403288\">10,957<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a64c13 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.54pt;\"></span></span><span class=\"positionStyle-acb73a5e\">674<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a022789 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products amounts payable to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">clearing agents, and borrowings<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6cdbc9e sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">11,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b77fde2c sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.14pt;\"></span></span><span class=\"positionStyle-f4152c90\">(1,103)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8769b45a sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.79pt;\"></span></span><span class=\"positionStyle-e9ec5b88\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9f1e57e sizeStyle-36714a73\"><div><div class=\"positionStyle-ab642768 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.97pt;\"></span></span><span class=\"positionStyle-79fb06a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a80c0604 sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab642768 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.14pt;\"></span></span><span class=\"positionStyle-74875559\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c3c63b sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.04pt;\"></span></span><span class=\"positionStyle-75d44d26\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8df91241 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab642768 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.64pt;\"></span></span><span class=\"positionStyle-f5c6a9d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4c144259 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.89pt;\"></span></span><span class=\"positionStyle-a5a2ad24\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f87ad70d sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.89pt;\"></span></span><span class=\"positionStyle-2b6212f5\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6b3619c sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.89pt;\"></span></span><span class=\"positionStyle-9b0aac59\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fb809ab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3576ce5c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.37pt;\"></span></span><span class=\"positionStyle-2f83193c\">11,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64ef1063 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.24pt;\"></span></span><span class=\"positionStyle-53317db7\">(1,103)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fcd4cd8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd5\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d8620c3 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.07pt;\"></span></span><span class=\"positionStyle-446323a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-caa5c435 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.38pt;\"></span></span><span class=\"positionStyle-54485c64\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-86ccf1d5 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.64pt;\"></span></span><span class=\"positionStyle-de91eeed\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-665f537c sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.5pt;\"></span></span><span class=\"positionStyle-24ed24a2\">10,315<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3a994841 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Market risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The market risk for the Group relates to the risk of the value of a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument fluctuating because of changes in factors including, but not limited <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd00342 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to, interest rates, volatilities, currency rates, future dividend expectations and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity prices. The Risk department monitors market risk exposure on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">continuous intraday basis. Based on the limits set per product or the aggregated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk for the Group, limit breaches will trigger action from the Risk department in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">order to reduce the risk back to within our preset limits.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition to the Group\u2019s Risk department, the trading positions are also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored daily by Operations. The applicable haircut and margins are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">computed by the Group\u2019s prime brokers. The Risk department computes the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">haircut using internal models enabling intraday monitoring. Limits are set on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17b11a83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">both capital- and credit usage. Long and short trading positions include <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">securities and derivatives such as: shares, American Depository Receipts (ADR\u2019s) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9644f9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">s), options, warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9b0515d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">products (ETP) and digital assets. All traded financial instruments are liquid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4a091fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments. Therefore, our portfolio can always be liquidated within a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3508e66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">time frame and with a limited cost impact.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group seeks to hedge its trading positions to minimize its risk for adverse <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">price movements and does not engage in long or short only positions. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">direction of market movements, i.e. what the Group considers directional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">market risk taking, is not relevant for the Group because of our market-making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading strategy. Due to the manner in which the Group hedges foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">currency, interest rate risk and other price risk, the directional market risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0ec23ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">close to zero. Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c288 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The overall market risk (including interest rate risk, credit risk, foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55fa4dbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk and settlement risk) of the financial assets and liabilities held for trading are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9d35ff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">captured in the risk and margin requirements which the Group is required to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ada6ff4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">post at its prime brokers and clearing firms. The consolidated margin and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f1d1681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">haircut requirements over 2023 are shown in the Capital management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f7098 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">paragraph. Although the positions are fully hedged, a minimum risk close to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31ab28d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">zero remains as a result of inefficiencies in the models of the prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60901bc9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Market risk factors relating to digital assets and liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-8b38a84a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In a similar matter to traditional assets, the price of a digital asset or liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7dd3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuates according to its supply and demand. We manage this risk by holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c379b327 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets in the same proportion as liabilities (long/short delta neutral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">book). Per year end we had a total exposure to digital assets of \u20ac 0.2 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(2022: \u20ac 0.4 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Foreign currency risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group is exposed to currency risk arising from trading positions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">denominated in a currency other than the respective functional currencies of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group entities, primarily the Euro, as well as United States dollars and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Singapore dollars.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Foreign currency risk also arises on net investments in foreign operations, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">well as net results of these foreign operations during the year. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">manages foreign currency risk through daily monitoring of the positions by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currency. Generally, the Group seeks to hedge foreign currency exposures in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currencies other than the functional currency. The Group does use financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments to hedge the translation risk related to net investments in foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">operations or net results of foreign operations. Due to the manner in which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group hedges foreign currency risk, the directional foreign currency risk is close <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to zero. Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9424cb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Interest rate risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1fa82c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interest rates will affect future profitability of the fair value of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f66fc5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments. The Group is exposed to interest rate risk as a result of mismatches <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b0c6c1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of arranged interest rates of assets and liabilities. The Group has limits in place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9aa941bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on interest rate gaps for stipulated periods. These limits ensure that interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1cd1674 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rate risks are hedged. Positions are monitored on a daily basis and hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf6c4d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">strategies are used to ensure positions are maintained within established limits. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59383de0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">All financial instruments are held for trading purposes and are accounted for at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6d8627b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">fair value on the statement of financial position. Positions carried on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-280c8cf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of financial position are short term and listed on exchanges and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47adf50e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therefore liquid and tradable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8756583d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">As mentioned in the paragraph trading payables, the Group has a credit facility <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-508015e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">available to facilitate the trading positions accounted for on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1d08399 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position. In order to match the liquidity and short holding period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3e6e2d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these trading positions, the facility has an interest rate payable, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2c1e3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">floating. The Group runs a limited risk on the floating interest due to the fact <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234d696b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that the interest is also embedded in the funding and financing of the long/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a6b3a09 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">short positions and in the ETP of the future. Due to the manner in which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-063f6e42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group hedges interest rate risk, the directional interest rate risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a457175d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Other price risk<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b9f1bde0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Equity price risk and commodity price risk arises from trading positions as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-82d7b89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as the Group\u2019s investments in investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d261aa47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprehensive income or through profit and loss. In addition, for its option <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ead414cf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">positions, the implied volatility of the underlying contract is an additional risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6e8e35a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">factor. Other factors to consider are time and dividend expectations.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61b9122a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group manages other price risks by defined limits in terms of individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3caafa2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">positions per product and aggregate position per trading desk relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-584350a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">size of the exposure, concentrations, pricing and valuation parameters and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1304605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">natural hedging between these long and short positions. As the Group is active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9a2c30c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in liquidity provision and does not speculate on directional moves in underlying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-031aa769 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">values, the net delta positions of the portfolios should be close to zero.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-554f713d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition to daily internal monitoring measures, applicable haircut and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f44ecccf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">margins are computed by the Group\u2019s prime brokers. The haircut analysis <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46c87f33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">measures all positions, individual and correlated, and reflects the different risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4deea466 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">components. The third-party haircut calculation confirms the internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-11763ad6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assessment that completes the Group\u2019s overview of the risks that it is exposed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-642212cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to on a daily and overnight basis. An overview of the overall market risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d684e65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">presented under the earlier \"Market risk\" section.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8bdacf3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Liquidity risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8233badd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Liquidity risk is the risk that the Group will encounter difficulty in meeting the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-663fdd0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obligations associated with its financial liabilities that are settled by delivering <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a13f3fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash or another financial asset. The Group\u2019s approach to managing liquidity is to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b5fa152 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ensure, as far as possible, that it will always have sufficient liquidity to meet its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04899f14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities when due, under both normal and stressed conditions, without <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f496e4ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incurring unacceptable losses or risking damage to the Group\u2019s reputation. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fa7d95 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group\u2019s cash position, as well as the other available credit lines with prime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aaf53e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">brokers, is monitored on a daily basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-d45d2444\">Maturity based on contractual undiscounted cash flows is as follows:<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41d78c03 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f1855dc sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-6852372d positionStyle-46142368\">At 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-07fa764f\">Carrying <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-1b76fa28\">amount<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-f1a92e3b\">Contractual <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-f030a19f\">cash flow<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-2735ddcf\">3 months <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-a54135d2\">or less<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c147d380 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbeb sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2e5877 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19f9d1a6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e5d6888 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abfb4cb5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-7a7b43cb\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af5b2c sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda448 sizeStyle-5177af20\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f624088 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-df8a4577 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f70c9e6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7da49658 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f1855dc sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-6852372d positionStyle-00988fae\">At 31 December 2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-e396c7fc\">Carrying <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-45ab4ec1\">amount<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-20a6d7d9\">Contractual <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-2d781e82\">cash flow<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-1ffcde76\">3 months or <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-26978641\">less<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c147d380 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbeb sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2e5877 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19f9d1a6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e5d6888 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abfb4cb5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-7a7b43cb\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af5b2c sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda448 sizeStyle-5177af20\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f624088 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-df8a4577 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f70c9e6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe079f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Concentration risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f5be5ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Concentration risk arises when a number of counterparties are engaged in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75f58835 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">similar business activities, or activities in the same geographic region, or have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-542dfcc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">similar economic features that would cause their ability to meet contractual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bacabf96 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">obligations to be similarly affected by changes in economic, political or other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c87988c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions. Concentrations indicate the relative sensitivity of the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6587d83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">performance to developments affecting a particular industry or geographic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b4c8714 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">location. The Group\u2019s policies and procedures and the broad geographic and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1121f040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">industry spread of its activities limit its exposure to any concentration risk. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd260cb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Additionally management has established credit limits for geographic and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9bdde9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparty exposures, which are monitored on a daily basis. We monitor the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d03978b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">distribution of assets and off-balance sheet items by geographic region and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d5bea04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">industry sector on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Maturity analysis of financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The following table shows an analysis of the assets and liabilities according to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">when they are expected to be recovered or settled.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aebace65 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8939cd32 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f16300eb positionStyle-401731c6\">Maturity Analysis <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530ac50f sizeStyle-6f752eda\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7041a548\"><span class=\"fidelity charStyle-e160f79b positionStyle-0ca6527f\">At 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 33pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10af6681 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b sizeStyle-570b2812\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-961988e3 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-363f8f3f\">Receivable/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4eca044 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4600469a\">payable on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e11a6c30 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-7eb49b68\">demand<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5ac650f4 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f4187259\">Within <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1170227 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-551208f5\">to 1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6023d68 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-705b5988\">&gt;1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e2936821 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfb95538 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.2pt;\"></span></span><span class=\"positionStyle-f94ee654\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3378c1e5 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.2pt;\"></span></span><span class=\"positionStyle-69665dfb\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc2160d9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5d5af2d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8658f1e4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d025196 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.49pt;\"></span></span><span class=\"positionStyle-c29c9178\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d79add0 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.49pt;\"></span></span><span class=\"positionStyle-631d0cd4\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a59fa2ad sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92e90ea6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f51692 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">8,101,647<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386e6bbc sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">8,101,647<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dd70d08 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cc91d03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aed44a65 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba7 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Digital assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e899eec0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.17pt;\"></span></span><span class=\"positionStyle-563d136a\">169,820<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1587b30 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.17pt;\"></span></span><span class=\"positionStyle-2095014d\">169,820<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0802be00 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3151c9c6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc47c05c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.33pt;\"></span></span><span class=\"positionStyle-23ee3a85\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f691ed54 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-968d1111 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.09pt;\"></span></span><span class=\"positionStyle-64611312\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99afc87c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.87pt;\"></span></span><span class=\"positionStyle-50270fae\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-319fad0c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.1pt;\"></span></span><span class=\"positionStyle-4abf5692\">3,508<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b1869f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.18pt;\"></span></span><span class=\"positionStyle-042b11ec\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a712b583 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ce250fe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-658ffe26 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f90e3bcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.18pt;\"></span></span><span class=\"positionStyle-042b11ec\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84a1986a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments fair value through PL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad9418d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.72pt;\"></span></span><span class=\"positionStyle-6d051dbb\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e252347 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41cb3be5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7e25445 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5915d904 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.72pt;\"></span></span><span class=\"positionStyle-6d051dbb\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78852b86 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Equity-accounted investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48cc58c6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.26pt;\"></span></span><span class=\"positionStyle-1c9ac5cf\">4,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf3aac5a sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97cf03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853bb92e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97a2abb2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.26pt;\"></span></span><span class=\"positionStyle-1c9ac5cf\">4,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f7a6cd9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c52950e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.73pt;\"></span></span><span class=\"positionStyle-3c17cbdd\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d810b78d sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5128d85d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2bfeae6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c5b5ccc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b11ea37d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d292fdd3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.69pt;\"></span></span><span class=\"positionStyle-48ab07b0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79353fdc sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4305572 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6fdd1c90 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcaa5bff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-780f583d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee79f798 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca8\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8981e9c sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e517a78 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e55943c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca8\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ff7dd9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1f80c38 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ab157f84 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.87pt;\"></span></span><span class=\"positionStyle-cad0f99b\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-806dc1e5 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-252c6f70 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e5059d6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d13b54 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.87pt;\"></span></span><span class=\"positionStyle-cad0f99b\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-42847984 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.05pt;\"></span></span><span class=\"positionStyle-c70500ac\">13,917,150<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f9ac187 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.09pt;\"></span></span><span class=\"positionStyle-11fcf4e5\">13,773,970<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-588dc917 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.3pt;\"></span></span><span class=\"positionStyle-fbb589c7\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-623fc89f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.42pt;\"></span></span><span class=\"positionStyle-dc0dba4f\">7,761<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fadedbbc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.01pt;\"></span></span><span class=\"positionStyle-fe30188f\">44,828<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-9698c43a\"><div><div class=\"positionStyle-be686882 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58bdad15 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.29pt;\"></span></span><span class=\"positionStyle-29030c62\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1c489c2 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.29pt;\"></span></span><span class=\"positionStyle-c733e187\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d63afd8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8da77f7c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d854bfa9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ffb85b7 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98a2373f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98fba66f sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.13pt;\"></span></span><span class=\"positionStyle-b41505dc\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85507989 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e6b2fac sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29b833d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c47943 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Digital liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-edc7b8a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.4pt;\"></span></span><span class=\"positionStyle-9aadf33b\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd563b67 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.7pt;\"></span></span><span class=\"positionStyle-89a5f1b4\">164,062<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-452dc7fe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.04pt;\"></span></span><span class=\"positionStyle-0c07d76f\">6,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5008522 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1\">65,263<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31ba7725 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b\">7,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b58fce2 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9153b54c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.41pt;\"></span></span><span class=\"positionStyle-502af636\">53,041<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88957d83 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93813bf6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.41pt;\"></span></span><span class=\"positionStyle-d48bb62d\">1,684<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6fb5847 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.78pt;\"></span></span><span class=\"positionStyle-481d4be3\">4,486<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d67c8bb sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.6pt;\"></span></span><span class=\"positionStyle-4faa4843\">46,871<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a2f8dc sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd95bf88 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.39pt;\"></span></span><span class=\"positionStyle-3bc22791\">81,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-652fc4d8 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea7066fc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.69pt;\"></span></span><span class=\"positionStyle-7aff93f8\">42,277<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56ca37aa sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.98pt;\"></span></span><span class=\"positionStyle-b16bcb26\">26,225<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ac8705d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.72pt;\"></span></span><span class=\"positionStyle-0c0c975a\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e67d5cc3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bed1eb86 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.49pt;\"></span></span><span class=\"positionStyle-78f24756\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d01e552 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebeeedda sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e896765 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.49pt;\"></span></span><span class=\"positionStyle-78f24756\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84fe8b03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2ac71a26 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7cef302 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.14pt;\"></span></span><span class=\"positionStyle-0970bcff\">2,506<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33b1c356 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a1940ef sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75ca430d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.14pt;\"></span></span><span class=\"positionStyle-0970bcff\">2,506<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd94bba3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d261a86 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fc470ce0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.28pt;\"></span></span><span class=\"positionStyle-70f8a953\">13,331,308<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-97598bf3 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.46pt;\"></span></span><span class=\"positionStyle-9703b053\">13,110,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d759cc4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.13pt;\"></span></span><span class=\"positionStyle-2a411538\">50,772<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a18da70 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.06pt;\"></span></span><span class=\"positionStyle-5c48d77e\">102,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebf64ad5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.72pt;\"></span></span><span class=\"positionStyle-71fe2433\">67,828<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f16300eb positionStyle-401731c6\">Maturity Analysis<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-35498313\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d1bc8c95\"><span class=\"fidelity charStyle-e160f79b positionStyle-0d6f3d85\">At 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10af6681 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b sizeStyle-074cc2e6\"><div><div class=\"positionStyle-38cb5bf5 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-aeba4302\">Receivable/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49a0fb5b\">payable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb9d1b86 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-83a01b78\">on demand<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2015f3d4 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f4187259\">Within <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00f4197f sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-551208f5\">to 1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd57aaa3 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-705b5988\">&gt;1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b6c5f31 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e5f4679 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.27pt;\"></span></span><span class=\"positionStyle-d26691f5\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7c99f46 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.27pt;\"></span></span><span class=\"positionStyle-d26691f5\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c465 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8cd5d6d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd84c72f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a658cd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.43pt;\"></span></span><span class=\"positionStyle-f08cac95\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9166b94 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.43pt;\"></span></span><span class=\"positionStyle-f08cac95\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86e77518 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d25dd39 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dfa767d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76df7fb1 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57929208 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.93pt;\"></span></span><span class=\"positionStyle-a18b11dd\">6,022,355<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ff6e636 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.93pt;\"></span></span><span class=\"positionStyle-a18b11dd\">6,022,355<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47c53751 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65819d77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a4314c1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9326ee5a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52e2a58e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.27pt;\"></span></span><span class=\"positionStyle-a010f19b\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77060073 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.27pt;\"></span></span><span class=\"positionStyle-a010f19b\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3fdf16a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-485ab1e2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1615496d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-585fe319 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.85pt;\"></span></span><span class=\"positionStyle-28129a28\">24,707<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ff82bff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5004de3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.49pt;\"></span></span><span class=\"positionStyle-4eb33314\">21,366<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db988ff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.88pt;\"></span></span><span class=\"positionStyle-36ca1e96\">1,153<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d4b7f8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.09pt;\"></span></span><span class=\"positionStyle-58ee9bce\">3,392<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c16eb620 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.11pt;\"></span></span><span class=\"positionStyle-612f0630\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c5ba5e3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fa941e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61cad4ac sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7d3ea55 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.11pt;\"></span></span><span class=\"positionStyle-612f0630\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0e02aa1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.28pt;\"></span></span><span class=\"positionStyle-15e948ce\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b37256e9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f0c289e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-596070c9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ef2e2a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.28pt;\"></span></span><span class=\"positionStyle-15e948ce\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Equity-accounted investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f580931e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.73pt;\"></span></span><span class=\"positionStyle-a36ee8b8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45315c3f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaa5b267 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-472aa066 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c843a0e0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.73pt;\"></span></span><span class=\"positionStyle-a36ee8b8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1f4af2d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1de4e1d1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a9bc1602 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c87689e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-669217c4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b437ab5 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc45ff60 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.6pt;\"></span></span><span class=\"positionStyle-85dc6d83\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7f4195a1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ab9f577 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5091dce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53898f44 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-186a6e50 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a0f36824 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.09pt;\"></span></span><span class=\"positionStyle-3dca6db7\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-137dfcf4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c271c228 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2324047 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.09pt;\"></span></span><span class=\"positionStyle-3dca6db7\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4785e2ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-752e3fea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13aa6bae sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-323f4be0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3af5dc96 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0430bfcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e296edc4 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1046bb4d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.68pt;\"></span></span><span class=\"positionStyle-7d3315ae\">11,104,687<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b893b315 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.29pt;\"></span></span><span class=\"positionStyle-99fd5d45\">10,965,904<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd59cb3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.75pt;\"></span></span><span class=\"positionStyle-67a1fbdb\">21,366<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84519bb0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.59pt;\"></span></span><span class=\"positionStyle-9870afbc\">3,953<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ce7c104f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.6pt;\"></span></span><span class=\"positionStyle-2c68d07f\">35,620<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3955ba6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ea48a42 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02adbe5b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5dbaa1a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10a38ff5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.04pt;\"></span></span><span class=\"positionStyle-9301e68c\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.04pt;\"></span></span><span class=\"positionStyle-9301e68c\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf73 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43334c59 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60966aa7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.88pt;\"></span></span><span class=\"positionStyle-ea5c66ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e44a0db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3a10320 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.88pt;\"></span></span><span class=\"positionStyle-ea5c66ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-996cdabf sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8578a10b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80de91d4 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d40cd01e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0\">84,611<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23a9591e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb7848af sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.16pt;\"></span></span><span class=\"positionStyle-2c292e9a\">53,584<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acb6b209 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-093b6310 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.38pt;\"></span></span><span class=\"positionStyle-4c7fa981\">31,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82d75512 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.48pt;\"></span></span><span class=\"positionStyle-907504e2\">54,100<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a91ab07b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53798b62 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2c\">1,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ec2b113 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">4,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f7ff490 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d51\">48,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b133fe97 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61f0a2e4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.31pt;\"></span></span><span class=\"positionStyle-b8e4c6f2\">31,119<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-969963ea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60c67f91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc93b4dc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.31pt;\"></span></span><span class=\"positionStyle-b8e4c6f2\">31,119<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65e38a2f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4633298a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bedd8e7e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc38e25a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77ca2d8e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d274c2f1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8e26afd5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1667d017 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4feadc5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">2,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13b39006 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-945c5075 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64f56175 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-09fce586 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">2,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d654287 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-858af7e2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">10,498,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d270dace sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.85pt;\"></span></span><span class=\"positionStyle-25a945ab\">10,282,809<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2d705ab0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.05pt;\"></span></span><span class=\"positionStyle-da2a3c29\">86,911<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-177a8ff2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.78pt;\"></span></span><span class=\"positionStyle-04623688\">46,450<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1e33ff5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.3pt;\"></span></span><span class=\"positionStyle-f9b3ffc8\">82,202<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Liquidity and capital resources<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Besides equity, the principal source of funds has been liquidity provided by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prime brokers through uncommitted credit lines and margin financing, as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as cash generated from our operating activities. As of 31 December 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bae2762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group held <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-59e07211\">\u20ac5.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2fecbc14\"> million in cash and cash equivalents compared to \u20ac8.6 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-95190885 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as of 31 December 2022. These balances are maintained primarily to support <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57226dbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">operating activities, including ensuring that the Group has sufficient short-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87a0b4c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">access to liquidity, and capital expenditures.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains a highly liquid statement of financial position, with a large <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">portion of its total assets consisting of cash, highly liquid marketable securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and short-term trading receivables (arising from securities transactions).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group actively manages its liquidity on an intraday basis and maintains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">significant portfolio financing facilities with the prime brokers in order to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate trading. These facilities are secured by cash and cash equivalents, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">well as all financial assets in accounts held at the respective prime brokers. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group has no outstanding borrowings other than the portfolio financing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilities with prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-418": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fair values have been determined for measurement and/or disclosure purposes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the following methods. When applicable, further information about <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cc3e940 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the assumptions made in determining fair values is disclosed in the notes <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">specific to that asset or liability.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dbdcf24d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8f7372d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The objective of valuation techniques is to arrive at a fair value measurement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-534a4bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that reflects the price that would be received to sell the asset or paid to transfer <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ee79b8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48c2e53e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd0b19f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group measures fair values using the following fair value hierarchy, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a9e4402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eee5c77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 1: fair value of financial instruments based upon inputs that are quoted, <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-65d75d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e387ab60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 2: inputs other than quoted prices included within Level 1, that are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b743bf6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable either directly (i.e. as prices) or indirectly (i.e. derived from <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d79245ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices). This category includes instruments valued using: quoted market <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cd3a90c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">prices in active markets for similar instruments; quoted prices for identical or <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-62d421ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">similar instruments in markets that are not considered active; or other <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ef95f6bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">valuation techniques in which all significant inputs are directly or indirectly <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0cff72b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">observable from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41e81a70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">Level 3: inputs that are unobservable. This category includes all instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aaef8f3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">for which the valuation technique includes unobservable inputs that have a <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f799584c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-217b2346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">instruments that are valued based on quoted prices for similar instruments <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-37beea55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-155f1164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">required to reflect differences between the instruments, for example <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c068d14a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">unlisted equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3aee5338 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair values of financial assets and financial liabilities that are traded in active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8253ed03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">markets are based on prices obtained directly from an exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a4908e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments are traded or obtained from a broker that provides an unadjusted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ec64cac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">quoted price from an active market for identical instruments. For all other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e45bec76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc780bf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">When the Group measures portfolios of financial assets and financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">on the basis of net exposures to market risks, it applies judgement in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Such adjustments are derived from observable bid-ask spreads for similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similarly, when the Group measures portfolios of financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities on the basis of net exposure to the credit risk of a particular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">counterparty, it takes into account any existing arrangements that mitigate the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df3957 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">a.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ff95eb20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 122.25pt;\"></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-07bd85a6\"><div><div class=\"positionStyle-513535d0 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Type<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e2b588fa sizeStyle-bf0a1010\"><div><div class=\"positionStyle-9fab7192 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">technique<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5a850238 sizeStyle-8670f3dd\"><div><div class=\"positionStyle-9fab7192 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-986c32a3\">Significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-90653b28\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f08413df\">unobservable input<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-ac3cd512\"><div><div class=\"positionStyle-39e66691 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cd453d11\">Inter-relationship between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd171841 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b34e3b94\">significant unobservable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32736019 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1e10ef6c\">input and fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64ed09f1 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4c4d81c6\">measurement<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-1789ed7a\"><div><div class=\"positionStyle-9d42838f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8d0d96e1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through profit and <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-5a7c03b8 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">loss<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"3\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-32df660d sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a24f1811 sizeStyle-506bae6e\"><div><div class=\"positionStyle-ef0f3a8f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-fb70212f sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cb94ff3c sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-64e06878 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-b1187931 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-2e56248d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b01c52f9 sizeStyle-77b285fb\"><div><div class=\"positionStyle-e73fab66 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0009da5f sizeStyle-1789ed7a\"><div><div class=\"positionStyle-0d0284de sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Investments <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-413f6e81 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">measured at Fair value <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99116626 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">through OCI<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-bb2b43e0 sizeStyle-c2121c31\"><div><div class=\"positionStyle-8d0d96e1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-ed02251b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-5c45c250 sizeStyle-1284bc63\"><div><div class=\"positionStyle-874292c8 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-e76d4cde sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment (50% - 75%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-738a94d9 sizeStyle-d69a6f0c\"><div><div class=\"positionStyle-207c1719 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">The estimated fair value would <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-0276d54d sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">increase (decrease) if Management <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-998e8e03 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">concluded the performance <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-99b410a4 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">adjustment were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-8e04bbe1 sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Illiquidity discount (65%-80%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-cf369481 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Management concluded the discount <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for liquidity were (higher) or lower<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-e178bb47\"><div><div class=\"positionStyle-e2301690 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Other liabilities held <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">for trading<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-12b55382 sizeStyle-92fd70ac\"><div><div class=\"positionStyle-ebeecb06 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-ff7c30f2\">Market <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-8b4149b4 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-895a2004 positionStyle-87270c1f\">approach <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-1deba1ad sizeStyle-05f58953\"><div><div class=\"positionStyle-880b78b0 sizeStyle-90653b28\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">Implied Volatility (80%-120%)<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6786cd82 sizeStyle-ecbd475e\"><div><div class=\"positionStyle-e2301690 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">If implied volatility were to increase, <span style=\"display: inline-block; height: 5.8pt;\"></span></span></div><div class=\"positionStyle-4082c662 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-895a2004 positionStyle-401731c6\">the fair value would increase<span style=\"display: inline-block; height: 5.8pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fd3fb902 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">A reasonably possible alternative assumption to the management performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2b6ec4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">adjustment is an increase or decrease of the percentage by 25 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-18705bab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would not have a material effect. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f112f95d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVOCI, this would increase/decrease the fair value by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be0b37cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">a total of \u20ac227k. A reasonably possible alternative assumption to the illiquidity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b000914 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">discount is an increase or decrease of the percentage by 5 percent. For <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09aea923 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">investments measured at FVTPL, this would increase/decrease the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26b4748e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value by \u20ac837k. For investments measured at FVOCI, this would increase/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2da3993 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">decrease the total fair value by a \u20ac125k.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A reasonably possible alternative assumption for applying the range of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility would be to apply a 120 percent implied volatility for all other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading measured using a significant unobservable input of implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility. This would result in a decrease in total fair value other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">for trading by \u20ac190k. If those instruments were to all have an 80 percent implied <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">volatility, the impact would be a decrease in total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">held for trading of \u20ac1.1m. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e652969d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">b.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d86b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">c.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65224af3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">comprehensive income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65e90035 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35f983ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income is determined by reference to their quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd890781 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price at the reporting date, or if unquoted, determined using a valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-034bf28f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">technique and are classified as Level 2 or Level 3, conditional upon the regular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed8c2dd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">availability of quoted closing bid prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">d.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-417": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Financial liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1a89d8f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.33pt;\"></span></span><span class=\"positionStyle-e7da18e1\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.01pt;\"></span></span><span class=\"positionStyle-a54526fe\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.7pt;\"></span></span><span class=\"positionStyle-14b5e3be\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e53078b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 17 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Trading payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eadea711 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.69pt;\"></span></span><span class=\"positionStyle-b87133c7\">7,906,239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">3,010<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-11b3e572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Due to the short-term nature of these liabilities, their carrying amount is a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1311aba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonable approximation of fair value. Please also refer to note 16, 17 and 25.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Payables for securities bought<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In accordance with the Group\u2019s policy of trade date accounting for regular sale <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">payables for securities that were purchased, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reporting date. The amount payable is based on the net unsettled amount per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f19741ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Credit Facilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5f51ddef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains portfolio financing facilities with its prime brokers to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cf3b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate the trading activities (i.e. to finance the purchase and settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9239ba3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f9e304 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group entered into interest-bearing credit facilities with ABN AMRO <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Clearing Bank N.V. (AACB), totaling \u20ac2,825 million per year end, comprising of a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">EUR denominated facility of \u20ac2,350 million and a USD denominated facility of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">$540 million. In addition, the Group entered into interest-bearing credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for portfolio margin financing with Bank of America Merrill Lynch (BA ML), <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56a56f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Goldman Sachs, Barclays Bank, Mizrahi-Tefahot Bank. These facilities can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6409bf8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modified or terminated at any time. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb9b8de6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financing of positions of the financial instruments traded in the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8383b2c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f9b2547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our prime brokers require the Group to post cash to cover the haircut or margin <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dce26c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">requirements (representing a minor portion of our portfolio\u2019s size, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f4a7260 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">variable and calculated on a daily basis depending on portfolio size and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6255f6c7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">composition) in cash or securities as security for our positions held with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e7122e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant prime broker. The positions are subject to pledge and collateral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3cf6db9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d625de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Covenants<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6e0f4848 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Pursuant to the main covenants included in our facilities, the Group is required <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74d41ec4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to comply with a net liquidation balance that exceeds the haircut calculated by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e08dda88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the prime broker. Both the net liquidation balance and haircut are variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-187ee179 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio size and composition. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-93f1949a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">main covenants prescribe certain maximum portfolio-to loan size (variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c163ca21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio composition). In addition, for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">our Asian operations they require us to maintain a solvency ratio of at least 4%, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">calculated by shareholders' equity divided by credit limit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The main covenants also require the Group to supply our prime brokers with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">all relevant authorizations and memberships required in order to conduct our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">business, and comply with all applicable laws, rules and regulations and place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">restrictions on mergers and disposition of our assets outside the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has not had any defaults or other breaches with regard to any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>liabilities during 2023 or 2022.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-416": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">c.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Financial assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-05647ad4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.29pt;\"></span></span><span class=\"positionStyle-dea0a8c4\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e6\">4,433,651<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.31pt;\"></span></span><span class=\"positionStyle-a5f7b21c\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.56pt;\"></span></span><span class=\"positionStyle-647278bd\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.12pt;\"></span></span><span class=\"positionStyle-ac8f6795\">1,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.51pt;\"></span></span><span class=\"positionStyle-23ba2fa3\">8,086<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1f3849ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The table above shows the fair values of derivative financial instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d7594a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recorded as assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f1e0691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group enters into derivative contracts such as futures, forwards, swaps and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdfe6cb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9db188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transacted at standardized amounts on regulated exchanges and are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash margin requirements. Forwards are customized contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">parties to exchange streams of payments over time based on specified notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts, in relation to movements in a specified underlying index .The Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">derivative assets and liabilities are generally not offset in the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position unless the IFRS netting criteria are met. The Group\u2019s trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">capital exposures including derivative contracts is monitored on daily basis as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 17, 25 and 26. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Trading receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b1935\">7,831,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.78pt;\"></span></span><span class=\"positionStyle-25ec7315\">5,466,900<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">268,340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.33pt;\"></span></span><span class=\"positionStyle-f8ccec90\">553,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.35pt;\"></span></span><span class=\"positionStyle-3906afec\">2,279<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.2pt;\"></span></span><span class=\"positionStyle-0edbf499\">6,022,354<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74922d04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In accordance with the Group\u2019s policy of trade date accounting for regular way <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf2406a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">sale and purchase transactions, receivables for securities sold represent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63ae4ffe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of receivables for securities that are sold, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be76973 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and amounts due from brokers and exchanges. Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-becbde14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivables are measured at amortized cost. Given the short-term nature of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e3a30e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these assets, their carrying amount is a reasonable approximation of fair value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2039434a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Additionally, the expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a1cabbf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 25 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Financial liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1a89d8f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.33pt;\"></span></span><span class=\"positionStyle-e7da18e1\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.01pt;\"></span></span><span class=\"positionStyle-a54526fe\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.7pt;\"></span></span><span class=\"positionStyle-14b5e3be\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e53078b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 17 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Trading payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eadea711 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.69pt;\"></span></span><span class=\"positionStyle-b87133c7\">7,906,239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">3,010<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-11b3e572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Due to the short-term nature of these liabilities, their carrying amount is a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1311aba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonable approximation of fair value. Please also refer to note 16, 17 and 25.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Payables for securities bought<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In accordance with the Group\u2019s policy of trade date accounting for regular sale <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">payables for securities that were purchased, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reporting date. The amount payable is based on the net unsettled amount per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f19741ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Credit Facilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5f51ddef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains portfolio financing facilities with its prime brokers to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cf3b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate the trading activities (i.e. to finance the purchase and settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9239ba3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f9e304 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group entered into interest-bearing credit facilities with ABN AMRO <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Clearing Bank N.V. (AACB), totaling \u20ac2,825 million per year end, comprising of a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">EUR denominated facility of \u20ac2,350 million and a USD denominated facility of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">$540 million. In addition, the Group entered into interest-bearing credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for portfolio margin financing with Bank of America Merrill Lynch (BA ML), <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56a56f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Goldman Sachs, Barclays Bank, Mizrahi-Tefahot Bank. These facilities can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6409bf8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modified or terminated at any time. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb9b8de6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financing of positions of the financial instruments traded in the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8383b2c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f9b2547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our prime brokers require the Group to post cash to cover the haircut or margin <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dce26c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">requirements (representing a minor portion of our portfolio\u2019s size, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f4a7260 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">variable and calculated on a daily basis depending on portfolio size and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6255f6c7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">composition) in cash or securities as security for our positions held with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e7122e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant prime broker. The positions are subject to pledge and collateral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3cf6db9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d625de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Covenants<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6e0f4848 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Pursuant to the main covenants included in our facilities, the Group is required <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74d41ec4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to comply with a net liquidation balance that exceeds the haircut calculated by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e08dda88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the prime broker. Both the net liquidation balance and haircut are variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-187ee179 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio size and composition. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-93f1949a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">main covenants prescribe certain maximum portfolio-to loan size (variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c163ca21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio composition). In addition, for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">our Asian operations they require us to maintain a solvency ratio of at least 4%, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">calculated by shareholders' equity divided by credit limit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The main covenants also require the Group to supply our prime brokers with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">all relevant authorizations and memberships required in order to conduct our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">business, and comply with all applicable laws, rules and regulations and place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">restrictions on mergers and disposition of our assets outside the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has not had any defaults or other breaches with regard to any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>liabilities during 2023 or 2022.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-415": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-92a5bf6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">8.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b9c79c84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The impact of the hedging instrument recorded in financial liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading on the statement of financial position is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Notional amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(US$000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value used <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">period(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">19,300<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-437bd27c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">17,472<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fe37a88d sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc87 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">695<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6d1a1327 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Notional amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(US$000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value used <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">period(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">19,900<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-437bd27c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">18,646<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fe37a88d sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc87 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">7,555<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8dea0190 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">used for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">translation reserve (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a83 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 86.48pt;\"></span></span><span class=\"positionStyle-4d427c44\">(695)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b40f79f0 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a718 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 95.48pt;\"></span></span><span class=\"positionStyle-d7e825d9\">(695)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5547100a sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">used for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">translation reserve (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a83 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 82.68pt;\"></span></span><span class=\"positionStyle-ba1020fd\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b40f79f0 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a718 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 91.68pt;\"></span></span><span class=\"positionStyle-0b54f0a4\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-a7ddf547 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Impact to currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-8073abd8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6e3f3a80 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-8ef21ad3\">Change in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-76a97044\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-df7ffc0f\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7db563f\">ineffectiveness<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-4aeafa42 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a1f73d3f\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7f58a82f sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b3b2997d\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-90e4932e sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.59pt;\"></span></span><span class=\"positionStyle-9ad7367d\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-d03e9e8d sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.97pt;\"></span></span><span class=\"positionStyle-2abc9197\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f493a8e3 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5af735aa sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiary<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bca4428a sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.69pt;\"></span></span><span class=\"positionStyle-25725a3e\">(288)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0a9cba83 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3b27c5fd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.28pt;\"></span></span><span class=\"positionStyle-e02ab26f\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f919ab59 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.05pt;\"></span></span><span class=\"positionStyle-39fd31ab\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-a307cde3 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.97pt;\"></span></span><span class=\"positionStyle-2abc9197\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6b5b5de6 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.28pt;\"></span></span><span class=\"positionStyle-e02ab26f\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-da6ae370 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Impact to currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-2922376c sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-8ef21ad3\">Change in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-76a97044\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-df7ffc0f\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7db563f\">ineffectiveness<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bd302847 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a1f73d3f\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-465134b8 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b3b2997d\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-789329f3 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.3pt;\"></span></span><span class=\"positionStyle-f5d9b967\">239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-d448a1d0 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.82pt;\"></span></span><span class=\"positionStyle-e4556a5a\">505<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5fa0dfc1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiary<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-df72c9f2 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.57pt;\"></span></span><span class=\"positionStyle-f891190c\">7,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9304f60f sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.21pt;\"></span></span><span class=\"positionStyle-8cf2cf38\">1,890<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-da047edd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1248d709 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.18pt;\"></span></span><span class=\"positionStyle-ef11f2eb\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2a540480 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.72pt;\"></span></span><span class=\"positionStyle-2012085e\">2,395<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b6008d21 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Financial assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-05647ad4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.29pt;\"></span></span><span class=\"positionStyle-dea0a8c4\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e6\">4,433,651<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.31pt;\"></span></span><span class=\"positionStyle-a5f7b21c\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.56pt;\"></span></span><span class=\"positionStyle-647278bd\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.12pt;\"></span></span><span class=\"positionStyle-ac8f6795\">1,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.51pt;\"></span></span><span class=\"positionStyle-23ba2fa3\">8,086<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1f3849ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The table above shows the fair values of derivative financial instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d7594a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recorded as assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f1e0691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group enters into derivative contracts such as futures, forwards, swaps and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdfe6cb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9db188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transacted at standardized amounts on regulated exchanges and are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash margin requirements. Forwards are customized contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">parties to exchange streams of payments over time based on specified notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts, in relation to movements in a specified underlying index .The Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">derivative assets and liabilities are generally not offset in the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position unless the IFRS netting criteria are met. The Group\u2019s trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">capital exposures including derivative contracts is monitored on daily basis as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 17, 25 and 26. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f86 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.88pt;\"></span></span><span class=\"positionStyle-4b8c5279\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.17pt;\"></span></span><span class=\"positionStyle-0d1a9af4\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.75pt;\"></span></span><span class=\"positionStyle-6c4414e6\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45pt;\"></span></span><span class=\"positionStyle-8ff607e3\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Remeasurement recognized in profit or loss<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.4pt;\"></span></span><span class=\"positionStyle-4cb942cc\">3,565<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2ddbb992\"><div><div class=\"positionStyle-130ecc8f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.17pt;\"></span></span><span class=\"positionStyle-98f0dfdf\">(72)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.87pt;\"></span></span><span class=\"positionStyle-8eeee05c\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-45fbf80a\"><div><div class=\"positionStyle-7b09375f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">PL<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a7203ee sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.43pt;\"></span></span><span class=\"positionStyle-0ba46127\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b51e11d9 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.93pt;\"></span></span><span class=\"positionStyle-6f796b6c\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-77d7ee3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Total gains/(losses) on investments measured at fair value through profit and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-471a300e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the Other income line on the Consolidated statement of profit and loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85f16157 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and other comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Financial liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1a89d8f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.33pt;\"></span></span><span class=\"positionStyle-e7da18e1\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.01pt;\"></span></span><span class=\"positionStyle-a54526fe\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.7pt;\"></span></span><span class=\"positionStyle-14b5e3be\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e53078b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 17 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">O<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-ada88722\">ther liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-62394a5b sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.65pt;\"></span></span><span class=\"positionStyle-18eca2b6\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.13pt;\"></span></span><span class=\"positionStyle-3ee385f0\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.8pt;\"></span></span><span class=\"positionStyle-e77b5857\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.22pt;\"></span></span><span class=\"positionStyle-cb0fc6ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7ed5f985 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Per year end the Group had other liabilities held for trading with a total value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b57568e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-eb1600b3\">243.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-02e31782\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3a60caaa\">32.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7d14dfa6\"> million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b93a47b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>28.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-414": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The valuation of trading positions, both long and short positions, is determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by reference to last traded prices from identical instruments from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchanges at the reporting date. Such financial assets and liabilities are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3019372e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">A substantial part of the financial assets and liabilities held for trading which are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b2bbe7fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">carried at fair value are based on theoretical prices which can differ from quoted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b605b723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ca73d43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">by the fact that the Group continuously prices its financial assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on all available information. This includes prices for identical and near-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">identical positions, as well as the prices for securities underlying the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">positions, on other exchanges that are open after the exchange on which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd635dea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial asset or liability is primarily traded closes. Consequently, such financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9120fcfa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b91a197 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">For offsetting (delta neutral) positions, the Group uses mid-market prices to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50e38189 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Financial assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-05647ad4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.29pt;\"></span></span><span class=\"positionStyle-dea0a8c4\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e6\">4,433,651<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.31pt;\"></span></span><span class=\"positionStyle-a5f7b21c\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.56pt;\"></span></span><span class=\"positionStyle-647278bd\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.12pt;\"></span></span><span class=\"positionStyle-ac8f6795\">1,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.51pt;\"></span></span><span class=\"positionStyle-23ba2fa3\">8,086<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1f3849ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The table above shows the fair values of derivative financial instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d7594a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recorded as assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f1e0691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group enters into derivative contracts such as futures, forwards, swaps and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdfe6cb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9db188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transacted at standardized amounts on regulated exchanges and are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash margin requirements. Forwards are customized contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">parties to exchange streams of payments over time based on specified notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts, in relation to movements in a specified underlying index .The Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">derivative assets and liabilities are generally not offset in the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position unless the IFRS netting criteria are met. The Group\u2019s trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">capital exposures including derivative contracts is monitored on daily basis as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 17, 25 and 26. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Trading receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b1935\">7,831,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.78pt;\"></span></span><span class=\"positionStyle-25ec7315\">5,466,900<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">268,340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.33pt;\"></span></span><span class=\"positionStyle-f8ccec90\">553,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.35pt;\"></span></span><span class=\"positionStyle-3906afec\">2,279<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.2pt;\"></span></span><span class=\"positionStyle-0edbf499\">6,022,354<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74922d04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In accordance with the Group\u2019s policy of trade date accounting for regular way <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf2406a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">sale and purchase transactions, receivables for securities sold represent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63ae4ffe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of receivables for securities that are sold, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be76973 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and amounts due from brokers and exchanges. Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-becbde14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivables are measured at amortized cost. Given the short-term nature of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e3a30e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these assets, their carrying amount is a reasonable approximation of fair value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2039434a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Additionally, the expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a1cabbf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 25 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-413": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-65224af3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">comprehensive income ('OCI')<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-65e90035 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The fair value of investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35f983ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">comprehensive income is determined by reference to their quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd890781 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">price at the reporting date, or if unquoted, determined using a valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-034bf28f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">technique and are classified as Level 2 or Level 3, conditional upon the regular <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed8c2dd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">availability of quoted closing bid prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">d.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of investments measured at fair value through profit and loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">determined by reference to their quoted closing bid price at the reporting date, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">or if unquoted, determined using a valuation technique and are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-a644e2cf\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table shows the carrying amounts and fair values of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023, no transfers in or out of level 3 took place (2022: nil). The following table <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">show the movement in level 3 assets. Please also refer to note 20, 21 &amp; 22. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">following investments consist of equity investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.28pt;\"></span></span><span class=\"positionStyle-37323811\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.48pt;\"></span></span><span class=\"positionStyle-7b516806\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.93pt;\"></span></span><span class=\"positionStyle-6c4c93fd\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27pt;\"></span></span><span class=\"positionStyle-96c0e931\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.42pt;\"></span></span><span class=\"positionStyle-1b2104e1\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.84pt;\"></span></span><span class=\"positionStyle-9a6698cf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.67pt;\"></span></span><span class=\"positionStyle-e98cbc5a\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-124bad4b sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.59pt;\"></span></span><span class=\"positionStyle-b1388694\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-15b6d904 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.33pt;\"></span></span><span class=\"positionStyle-601c09eb\">(822)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2e0f74f1 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.5pt;\"></span></span><span class=\"positionStyle-1a3ad508\">(853)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ef2d02a4 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5feb5774 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.34pt;\"></span></span><span class=\"positionStyle-f83cd81f\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84df7e68 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.75pt;\"></span></span><span class=\"positionStyle-a1f73d3f\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95884088 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 192pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-cd6565ea\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Level 3 Investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-68fe56e9\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-140ef76f sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-59978dad\">FVPL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2992726c sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-f5e2b294\">FVOCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-151fcb50 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f808b7e1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.63pt;\"></span></span><span class=\"positionStyle-3a0444c3\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e0235f16 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.67pt;\"></span></span><span class=\"positionStyle-74ba5db9\">8,209<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ccb781ce sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.73pt;\"></span></span><span class=\"positionStyle-3ef1494a\">9,925<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e1fa73c sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.5pt;\"></span></span><span class=\"positionStyle-013931cb\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51d\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3329b2bf sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.11pt;\"></span></span><span class=\"positionStyle-eba9efb9\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-092ee498 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.75pt;\"></span></span><span class=\"positionStyle-8d9c4072\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40605fae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.95pt;\"></span></span><span class=\"positionStyle-efadeffd\">(1,932)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b86b9c24 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b48f6718 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.86pt;\"></span></span><span class=\"positionStyle-6f8bf55e\">2,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fded62a8 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e13da18a sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.62pt;\"></span></span><span class=\"positionStyle-f2d768e8\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d32df10 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.02pt;\"></span></span><span class=\"positionStyle-0a743d2e\">474<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-13e806bf sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb293\">578<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-245b5a4d sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda448 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net book amount 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-50bff416 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-89657352 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.66pt;\"></span></span><span class=\"positionStyle-df113318\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-26a7df75 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca65\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Investments measured at fair value through other <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9aea48c3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">comprehensive income<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ba0f70c4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.36pt;\"></span></span><span class=\"positionStyle-51b1f1fa\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e265650\">9,282<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.73pt;\"></span></span><span class=\"positionStyle-fc288029\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.84pt;\"></span></span><span class=\"positionStyle-6381bde5\">9,114<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.25pt;\"></span></span><span class=\"positionStyle-61470085\">(275)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.1pt;\"></span></span><span class=\"positionStyle-4eaf1417\">(1,622)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gains/(losses)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.27pt;\"></span></span><span class=\"positionStyle-1e4d2288\">447<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.32pt;\"></span></span><span class=\"positionStyle-78b1a035\">2,563<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movements in exchange rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">(406)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.04pt;\"></span></span><span class=\"positionStyle-aa7e69cf\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">OCI<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcdfce5a sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.95pt;\"></span></span><span class=\"positionStyle-7bf6dae9\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd88f3b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.71pt;\"></span></span><span class=\"positionStyle-5cf11718\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-23680697 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Total gains/(losses) on investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2ffd695 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprehensive income is presented in the Changes in investments at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04f1497b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">through other comprehensive income line on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8437a1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">profit and loss and other comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4c6b262 positionStyle-996387cc\">21.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f86 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.88pt;\"></span></span><span class=\"positionStyle-4b8c5279\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.17pt;\"></span></span><span class=\"positionStyle-0d1a9af4\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.75pt;\"></span></span><span class=\"positionStyle-6c4414e6\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45pt;\"></span></span><span class=\"positionStyle-8ff607e3\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Remeasurement recognized in profit or loss<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.4pt;\"></span></span><span class=\"positionStyle-4cb942cc\">3,565<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2ddbb992\"><div><div class=\"positionStyle-130ecc8f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.17pt;\"></span></span><span class=\"positionStyle-98f0dfdf\">(72)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.87pt;\"></span></span><span class=\"positionStyle-8eeee05c\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-45fbf80a\"><div><div class=\"positionStyle-7b09375f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">PL<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a7203ee sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.43pt;\"></span></span><span class=\"positionStyle-0ba46127\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b51e11d9 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.93pt;\"></span></span><span class=\"positionStyle-6f796b6c\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-77d7ee3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Total gains/(losses) on investments measured at fair value through profit and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-471a300e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the Other income line on the Consolidated statement of profit and loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>and other comprehensive income.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-412": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c302f7c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group borrows digital assets as part of its trading strategy. The borrowed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b37f6500 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets are measured at fair value through profit or losses. As the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-406fbd73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Company uses its own fair value models based on quoted prices, observable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67298108 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">inputs or unobservable inputs for the valuation of the borrowed digital assets, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74a93805 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these liabilities are classified as Level 2 and Level 3.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-975cc4d0 positionStyle-996387cc\">g.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 236.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-41530d26\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-8b11b3cc sizeStyle-3468fd64\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Other Liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0fa8aa69 sizeStyle-629afade\"><div><div class=\"positionStyle-b80eb6c6 sizeStyle-783291da\"><span class=\"fidelity charStyle-6852372d positionStyle-fd4415d2\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-653232dc sizeStyle-8447fa7c\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-68e1a9af\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-770416eb sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-834f9065\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-215bc015 sizeStyle-7c592d3b\"><div><div class=\"positionStyle-b1203551 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-0bf69672\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60175572 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-95bf8127 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-713a0bae sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeac00fd sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.44pt;\"></span></span><span class=\"positionStyle-17ca9209\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25caf953 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-41530d26\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-16275495 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.26pt;\"></span></span><span class=\"positionStyle-6fd78c37\">(3,259)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcf39b23 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6bb7a446 sizeStyle-0f632377\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unrealized gain/(loss)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-35f27b19 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.54pt;\"></span></span><span class=\"positionStyle-a0c3cdaa\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ea8058d9 sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.39pt;\"></span></span><span class=\"positionStyle-9443e786\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-a43eb045\"><div><div class=\"positionStyle-46cda448 sizeStyle-3468fd64\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Fair value at 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-67622bc8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.29pt;\"></span></span><span class=\"positionStyle-46a16f07\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dcbc9c19 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.84pt;\"></span></span><span class=\"positionStyle-b8e1bff4\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f19741ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Credit Facilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5f51ddef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains portfolio financing facilities with its prime brokers to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cf3b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate the trading activities (i.e. to finance the purchase and settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9239ba3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f9e304 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group entered into interest-bearing credit facilities with ABN AMRO <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Clearing Bank N.V. (AACB), totaling \u20ac2,825 million per year end, comprising of a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">EUR denominated facility of \u20ac2,350 million and a USD denominated facility of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">$540 million. In addition, the Group entered into interest-bearing credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for portfolio margin financing with Bank of America Merrill Lynch (BA ML), <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56a56f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Goldman Sachs, Barclays Bank, Mizrahi-Tefahot Bank. These facilities can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6409bf8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modified or terminated at any time. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb9b8de6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financing of positions of the financial instruments traded in the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8383b2c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f9b2547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our prime brokers require the Group to post cash to cover the haircut or margin <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dce26c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">requirements (representing a minor portion of our portfolio\u2019s size, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f4a7260 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">variable and calculated on a daily basis depending on portfolio size and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6255f6c7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">composition) in cash or securities as security for our positions held with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e7122e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant prime broker. The positions are subject to pledge and collateral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3cf6db9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d625de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Covenants<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6e0f4848 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Pursuant to the main covenants included in our facilities, the Group is required <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74d41ec4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to comply with a net liquidation balance that exceeds the haircut calculated by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e08dda88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the prime broker. Both the net liquidation balance and haircut are variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-187ee179 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio size and composition. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-93f1949a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">main covenants prescribe certain maximum portfolio-to loan size (variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c163ca21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio composition). In addition, for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">our Asian operations they require us to maintain a solvency ratio of at least 4%, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">calculated by shareholders' equity divided by credit limit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The main covenants also require the Group to supply our prime brokers with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">all relevant authorizations and memberships required in order to conduct our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">business, and comply with all applicable laws, rules and regulations and place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">restrictions on mergers and disposition of our assets outside the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has not had any defaults or other breaches with regard to any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3c00dfb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liabilities during 2023 or 2022. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">O<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-ada88722\">ther liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-62394a5b sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.65pt;\"></span></span><span class=\"positionStyle-18eca2b6\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.13pt;\"></span></span><span class=\"positionStyle-3ee385f0\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.8pt;\"></span></span><span class=\"positionStyle-e77b5857\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.22pt;\"></span></span><span class=\"positionStyle-cb0fc6ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7ed5f985 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Per year end the Group had other liabilities held for trading with a total value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b57568e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-eb1600b3\">243.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-02e31782\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3a60caaa\">32.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7d14dfa6\"> million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b93a47b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>28.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-411": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-975cc4d0 positionStyle-dc9748e8\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b4162518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Other assets held for trading comprises the amount of digital assets that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-164fca8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group holds as a broker-dealer. The Group applies IAS 2 for its digital assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7006401 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">these are measured at fair value through profit and loss. As the Company uses <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-14ea3847 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">its own fair value models based on quoted prices or observable inputs for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-292c209a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">valuation of the digital assets, these assets are classified as Level 2.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7b8de sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-34a99b59\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.25pt;\"></span></span><span class=\"positionStyle-bf05bda3\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.08pt;\"></span></span><span class=\"positionStyle-92a4c1fb\">5,189,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.29pt;\"></span></span><span class=\"positionStyle-87ac9818\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.31pt;\"></span></span><span class=\"positionStyle-8112baa9\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">17<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.36pt;\"></span></span><span class=\"positionStyle-693bcf27\">995<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.21pt;\"></span></span><span class=\"positionStyle-19b9592e\">1,013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4pt;\"></span></span><span class=\"positionStyle-106f6b23\">5,468,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.7pt;\"></span></span><span class=\"positionStyle-c5c8d85a\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.03pt;\"></span></span><span class=\"positionStyle-8b2c31c1\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.97pt;\"></span></span><span class=\"positionStyle-7799c9b7\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.43pt;\"></span></span><span class=\"positionStyle-84a41ec9\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.18pt;\"></span></span><span class=\"positionStyle-ee3d0666\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.8pt;\"></span></span><span class=\"positionStyle-fdf4a445\">28,183<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.16pt;\"></span></span><span class=\"positionStyle-5b7ae2dd\">5,639,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16pt;\"></span></span><span class=\"positionStyle-d2fe2675\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.13pt;\"></span></span><span class=\"positionStyle-50bfa5b0\">5,693,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.04pt;\"></span></span><span class=\"positionStyle-622e406a\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.05pt;\"></span></span><span class=\"positionStyle-c3232728\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.62pt;\"></span></span><span class=\"positionStyle-bf74bdfb\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.89pt;\"></span></span><span class=\"positionStyle-3ec784c6\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.77pt;\"></span></span><span class=\"positionStyle-cb0f7945\">650<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.64pt;\"></span></span><span class=\"positionStyle-9c08b98f\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.7pt;\"></span></span><span class=\"positionStyle-2e45adfc\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.77pt;\"></span></span><span class=\"positionStyle-a79db700\">44,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 0.74pt;\"></span></span><span class=\"positionStyle-cf7de001\">3,022,200<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.88pt;\"></span></span><span class=\"positionStyle-0163ec54\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bde859bf sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7ee6f073 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.03pt;\"></span></span><span class=\"positionStyle-3a8b652c\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.43pt;\"></span></span><span class=\"positionStyle-2927facc\">169,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.22pt;\"></span></span><span class=\"positionStyle-fa5ca48f\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b4082 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.65pt;\"></span></span><span class=\"positionStyle-c77a0969\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d238ca0 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cd9f3ef sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a\">49,934<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c6bbf17 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.01pt;\"></span></span><span class=\"positionStyle-39d4ff5e\">3,191,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6c2c204 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.54pt;\"></span></span><span class=\"positionStyle-a75244c9\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e35a0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.12pt;\"></span></span><span class=\"positionStyle-49df8467\">3,310,818<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-28509fa2\"><div><div class=\"positionStyle-8535e587 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10add95c sizeStyle-341aa0ea\"><div><div class=\"positionStyle-3fb42468 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-364bb254 positionStyle-29c33588\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-65bf680a sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-45eb4d0a\">Level 1<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b902261 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-6d3b3aac\">Level 2<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83d41474 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-b823feb0\">Level 3<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-254ba40f sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-cd99dcc7\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c36b6847 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6\">96,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13cf8f62 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.38pt;\"></span></span><span class=\"positionStyle-27bc70d7\">4,337,438<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5be6ba25 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b6f74d8 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 4.31pt;\"></span></span><span class=\"positionStyle-083e3482\">4,433,652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities - trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df61dc95 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee512e53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0f1dff5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e93c7489 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 11.56pt;\"></span></span><span class=\"positionStyle-ce98e6b4\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83cae06c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d18fbbfe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">274<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1277a19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.75pt;\"></span></span><span class=\"positionStyle-1953ac73\">7,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76ffc15f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4a8771c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.86pt;\"></span></span><span class=\"positionStyle-35595eaf\">8,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-234a80f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c13fa8f2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 3.12pt;\"></span></span><span class=\"positionStyle-8f563412\">4,780,102<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1b8d7a9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ceb5eedf sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.79pt;\"></span></span><span class=\"positionStyle-d6c8a62d\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ec00fd6a sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a01bb017 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c4be8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6cae0360 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-624232a4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.52pt;\"></span></span><span class=\"positionStyle-512ab6da\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e069599f sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through PL<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49523612 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-999e53fe sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-05cb4183 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bd6e229 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bbdfee9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">value through OCI<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd0df51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b693e47f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.65pt;\"></span></span><span class=\"positionStyle-14830450\">1,381<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ee678b53 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.61pt;\"></span></span><span class=\"positionStyle-ce483b95\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7939771d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.36pt;\"></span></span><span class=\"positionStyle-326d7c4e\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23f059bb sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total long positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-176bc5c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d8\">96,488<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-574679aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.63pt;\"></span></span><span class=\"positionStyle-8d79044d\">4,839,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d305f91c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7562c203 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.25pt;\"></span></span><span class=\"positionStyle-fcee75c3\">4,956,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-249e5986 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities-trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b35f2b8d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be\">33,671<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-14a5be39 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.46pt;\"></span></span><span class=\"positionStyle-317fbc26\">2,483,631<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92c5584 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4222c373 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.33pt;\"></span></span><span class=\"positionStyle-074f819b\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a05b01f0 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">securities- trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7952b058 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8449b535 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c1d7733 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6556eb44 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.01pt;\"></span></span><span class=\"positionStyle-c1028f41\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-427b0934 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e6d51a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">66<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d38ae29 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.56pt;\"></span></span><span class=\"positionStyle-5b432010\">8,077<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aea609c0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dc0f839c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a718 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02a\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eff4dca2 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">trading<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-73d75238 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2bfca207 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.78pt;\"></span></span><span class=\"positionStyle-2c2b4a58\">2,922,903<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-55d40c04 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.19pt;\"></span></span><span class=\"positionStyle-1ef7ef9b\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c593ba0a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 1.67pt;\"></span></span><span class=\"positionStyle-0ef483bf\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7c995beb sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-342855f9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.23pt;\"></span></span><span class=\"positionStyle-8478c7cf\">\u2013<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a5fe4c4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.87pt;\"></span></span><span class=\"positionStyle-ae375cc0\">19,889<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e3bd0917 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.92pt;\"></span></span><span class=\"positionStyle-136e112d\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6bc382ce sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.13pt;\"></span></span><span class=\"positionStyle-a5c54582\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2552799 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda448 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total short positions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4a08393 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.38pt;\"></span></span><span class=\"positionStyle-2b344edd\">33,737<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05aad454 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.75pt;\"></span></span><span class=\"positionStyle-ef4e19f3\">2,942,792<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf18c451 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.09pt;\"></span></span><span class=\"positionStyle-3e02b827\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39393fa6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 2.34pt;\"></span></span><span class=\"positionStyle-ca7e540b\">2,988,755<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Other assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b67fb86e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.03pt;\"></span></span><span class=\"positionStyle-a249aff6\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.52pt;\"></span></span><span class=\"positionStyle-463162b6\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.16pt;\"></span></span><span class=\"positionStyle-10bc41ef\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.84pt;\"></span></span><span class=\"positionStyle-53724644\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The carrying amount of other assets held for trading at year end was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-30d75b22\">169.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-e059bedc\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022 \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2959c599\">58.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-37c0e181\"> million). This amount includes digital assets traded on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">centralized and decentralized exchanges.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-421": {
   "value": "<span class=\"fidelity charStyle-bb55f809 positionStyle-dc9748e8\">Hedge of net investments in foreign operations <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b6eac145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Included in financial liabilities held for trading at 31 December 2023 was a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a8e7a62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">borrowing of USD 19.3 million (2022: USD 19.9 million) which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84c5e402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">designated as a hedge of the net investment in the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e49b395a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subsidiaries, which have their functional currency in USD. This borrowing is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfc4c9f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">being used to hedge the Group\u2019s exposure to the USD foreign exchange risk on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3786db59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">this investment. Gains or losses on the retranslation of this borrowing are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246813d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transferred to other comprehensive income to offset any gains or losses on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3c316e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">translation of the net investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bf257f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is an economic relationship between the hedged item and the hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ba9c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument as the net investment creates a translation risk that will match the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42825076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">foreign exchange risk on the USD borrowing. The Group has established a hedge <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5847262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ratio of 1:1 as the underlying risk of the hedging instrument is identical to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6a45255 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">hedged risk component. The hedge ineffectiveness will arise when the amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d4fb36a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the investment in the foreign subsidiary becomes lower than the amount of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e1bcf5a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the borrowing. The hedging gain recognized in other comprehensive income <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bdbc91a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">before tax is equal to the change in fair value used for measuring effectiveness. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2b423582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b9c79c84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The impact of the hedging instrument recorded in financial liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading on the statement of financial position is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Notional amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(US$000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value used <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">period(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">19,300<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-437bd27c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">17,472<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fe37a88d sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc87 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">695<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6d1a1327 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41a6fd63 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Notional amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(US$000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amount<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value used <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">period(\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">19,900<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-437bd27c sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">18,646<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fe37a88d sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc87 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">7,555<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8dea0190 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">used for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">translation reserve (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a83 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 86.48pt;\"></span></span><span class=\"positionStyle-4d427c44\">(695)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b40f79f0 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a718 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 95.48pt;\"></span></span><span class=\"positionStyle-d7e825d9\">(695)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5547100a sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-45f9c932 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Change in fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">used for measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb15 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">ineffectiveness (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9134f2a2 sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">translation reserve (\u20ac000)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a83 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a718 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 82.68pt;\"></span></span><span class=\"positionStyle-ba1020fd\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b40f79f0 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a718 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 91.68pt;\"></span></span><span class=\"positionStyle-0b54f0a4\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a7ddf547 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Impact to currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-8073abd8\"><div><div class=\"positionStyle-7e1a2998 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6e3f3a80 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-8ef21ad3\">Change in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-76a97044\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-df7ffc0f\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7db563f\">ineffectiveness<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-4aeafa42 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a1f73d3f\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7f58a82f sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b3b2997d\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-fb9efece sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-90e4932e sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.59pt;\"></span></span><span class=\"positionStyle-9ad7367d\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-d03e9e8d sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.97pt;\"></span></span><span class=\"positionStyle-2abc9197\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f493a8e3 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5af735aa sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiary<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bca4428a sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.69pt;\"></span></span><span class=\"positionStyle-25725a3e\">(288)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0a9cba83 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3b27c5fd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.28pt;\"></span></span><span class=\"positionStyle-e02ab26f\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ca16231e sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f919ab59 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.05pt;\"></span></span><span class=\"positionStyle-39fd31ab\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-a307cde3 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.97pt;\"></span></span><span class=\"positionStyle-2abc9197\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6b5b5de6 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.28pt;\"></span></span><span class=\"positionStyle-e02ab26f\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-da6ae370 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 86.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Impact to currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-2922376c sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-8ef21ad3\">Change in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-76a97044\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-df7ffc0f\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7db563f\">ineffectiveness<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bd302847 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a1f73d3f\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-465134b8 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab7192 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b3b2997d\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a39f9d34\">hedges<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-789329f3 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.3pt;\"></span></span><span class=\"positionStyle-f5d9b967\">239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-d448a1d0 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.82pt;\"></span></span><span class=\"positionStyle-e4556a5a\">505<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5fa0dfc1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6f3fc34b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">subsidiary<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-df72c9f2 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.57pt;\"></span></span><span class=\"positionStyle-f891190c\">7,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9304f60f sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.21pt;\"></span></span><span class=\"positionStyle-8cf2cf38\">1,890<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-da047edd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a718 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3aa0eb41 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1248d709 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.18pt;\"></span></span><span class=\"positionStyle-ef11f2eb\">7,555<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2a540480 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.72pt;\"></span></span><span class=\"positionStyle-2012085e\">2,395<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b6008d21 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 73.88pt;\"></span></span><span class=\"positionStyle-39e08534\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Financial assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-05647ad4 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.29pt;\"></span></span><span class=\"positionStyle-dea0a8c4\">5,217,969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e6\">4,433,651<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long position in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.31pt;\"></span></span><span class=\"positionStyle-a5f7b21c\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.56pt;\"></span></span><span class=\"positionStyle-647278bd\">434,853<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.12pt;\"></span></span><span class=\"positionStyle-ac8f6795\">1,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.51pt;\"></span></span><span class=\"positionStyle-23ba2fa3\">8,086<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1f3849ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The table above shows the fair values of derivative financial instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5d7594a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recorded as assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f1e0691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group enters into derivative contracts such as futures, forwards, swaps and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdfe6cb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9db188d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">transacted at standardized amounts on regulated exchanges and are subject to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">cash margin requirements. Forwards are customized contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">parties to exchange streams of payments over time based on specified notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts, in relation to movements in a specified underlying index .The Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">derivative assets and liabilities are generally not offset in the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position unless the IFRS netting criteria are met. The Group\u2019s trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">capital exposures including derivative contracts is monitored on daily basis as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 17, 25 and 26. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Trading receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b1935\">7,831,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.78pt;\"></span></span><span class=\"positionStyle-25ec7315\">5,466,900<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">268,340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.33pt;\"></span></span><span class=\"positionStyle-f8ccec90\">553,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.35pt;\"></span></span><span class=\"positionStyle-3906afec\">2,279<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.2pt;\"></span></span><span class=\"positionStyle-0edbf499\">6,022,354<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Financial liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1a89d8f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.33pt;\"></span></span><span class=\"positionStyle-e7da18e1\">2,517,302<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.01pt;\"></span></span><span class=\"positionStyle-a54526fe\">431,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.7pt;\"></span></span><span class=\"positionStyle-14b5e3be\">653<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">8,143<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.67pt;\"></span></span><span class=\"positionStyle-0a37dea9\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e53078b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 17 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc5195b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4c6b262 positionStyle-d45d2444\">26.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Trading payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eadea711 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.69pt;\"></span></span><span class=\"positionStyle-b87133c7\">7,906,239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">3,010<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-11b3e572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Due to the short-term nature of these liabilities, their carrying amount is a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1311aba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonable approximation of fair value. Please also refer to note 16, 17 and 25.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-422": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Earnings per share<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-49ad09bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group presents basic and diluted EPS data for its ordinary shares. Basic EPS <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6de48f6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">is calculated by dividing the profit for the year attributable to ordinary <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fb7ad00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">shareholders and the number of ordinary shares outstanding. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53c1544b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The weighted average number of shares takes into account the weighted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae96e722 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">average effect of changes in treasury shares during the year.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a10f3d11 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Diluted earnings per share is determined by adjusting the basic earnings per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4581c3b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share for the effects of all dilutive share-based payments to employees.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-01ab7e68 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-939ad78f\"><div><div class=\"positionStyle-8535e587 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Earnings per share<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-56891295 sizeStyle-2f0d1c37\"><div><div class=\"positionStyle-a157bc87 sizeStyle-da484a68\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e311b4ac\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6dd6e4a0 sizeStyle-9ca51979\"><div><div class=\"positionStyle-fc76f541 sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-a6f5a2e2\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d8944e2e sizeStyle-9ca51979\"><div><div class=\"positionStyle-fc76f541 sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-41716447\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abe43028 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Profit for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-6430fe0d sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.86pt;\"></span></span><span class=\"positionStyle-a8ed83dc\">36,151<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0538e834 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.71pt;\"></span></span><span class=\"positionStyle-953e1b7a\">126,827<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12e90b30 sizeStyle-21e0d782\"><div><div class=\"positionStyle-7b09375f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Profit attributable to ordinary <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">shareholders<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-16ffe8ea sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.01pt;\"></span></span><span class=\"positionStyle-fe30188f\">36,151<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fce99927 sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.86pt;\"></span></span><span class=\"positionStyle-cc8f75a8\">126,827<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68866156 sizeStyle-e2ffc4fd\"><div><div class=\"positionStyle-130ecc8f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Weighted average number of ordinary <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">shares<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e66ff8fd sizeStyle-1fd3f610\"><div><div class=\"positionStyle-c127a718 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.87pt;\"></span></span><span class=\"positionStyle-9ac8dcdb\">43,223,129<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38c062 sizeStyle-1fd3f610\"><div><div class=\"positionStyle-c127a718 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">43,476,991<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a4cf119 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Dilutive effect of share-based payments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fa17ba94 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80e\">1,358,066<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3edb75fa sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.3pt;\"></span></span><span class=\"positionStyle-46080238\">2,435,078<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5caa2afa sizeStyle-21e0d782\"><div><div class=\"positionStyle-7b09375f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Weighted average number of ordinary <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">shares for diluted net profit<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-786c85f7 sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.03pt;\"></span></span><span class=\"positionStyle-52e2a81a\">44,581,195<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-82dc7610 sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.26pt;\"></span></span><span class=\"positionStyle-4059ccd1\">45,912,069<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efaf1368 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-46cda448 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Basic earnings per share<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e2484f79 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.06pt;\"></span></span><span class=\"positionStyle-364fec2b\">0.84<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14269d8 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.74pt;\"></span></span><span class=\"positionStyle-39af21c8\">2.92<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56383900 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-46cda448 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Diluted earnings per share<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8325c2a6 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.63pt;\"></span></span><span class=\"positionStyle-f051878f\">0.81<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79faf106 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.95pt;\"></span></span><span class=\"positionStyle-c9137bf2\">2.76<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-424": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Net trading income<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d0a886e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Gross trading income comprises the realized and unrealized income on financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-825d5ad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments, digital assets and certain fees which the Group receives as a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5953b88a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liquidity provider from exchanges and issuers of products.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f6ef645f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fees related to the trading activities consist of expenses such as exchange fees, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dec7e50d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">clearing fees and other trading related fees. Net financial expenses related to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-647ce800 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the trading activities mainly relate to interest expense on the credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d818ea69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">with the prime brokers calculated on the drawn amount during the year.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-423": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Net trading income<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d0a886e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Gross trading income comprises the realized and unrealized income on financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-825d5ad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments, digital assets and certain fees which the Group receives as a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5953b88a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">liquidity provider from exchanges and issuers of products.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f6ef645f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Fees related to the trading activities consist of expenses such as exchange fees, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dec7e50d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">clearing fees and other trading related fees. Net financial expenses related to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-647ce800 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the trading activities mainly relate to interest expense on the credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d818ea69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">with the prime brokers calculated on the drawn amount during the year.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-426": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Other income<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e69769a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Other income includes gains and losses from investments measured at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a33ad1e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">through profit and loss. For further details please refer to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-0c3bca8f\"><span style=\"background-color: inherit;\"> note 21</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-4329e9e1\"><span style=\"background-color: inherit;\">.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other expenses <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-62924560 positionStyle-5429b06f\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7b589a30\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-af3c7c9b\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-3c0cad3b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6853ce2d sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-6b4ee2d8\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Technology<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c13aa56b sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.43pt;\"></span></span><span class=\"positionStyle-096d392d\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a37 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.15pt;\"></span></span><span class=\"positionStyle-d516e2a2\">61,171<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Housing<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.62pt;\"></span></span><span class=\"positionStyle-46935774\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.57pt;\"></span></span><span class=\"positionStyle-8651a7b4\">3,718<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Regulatory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d6 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.61pt;\"></span></span><span class=\"positionStyle-68b4fb7a\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">3,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde69 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.32pt;\"></span></span><span class=\"positionStyle-93997e90\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e605 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.73pt;\"></span></span><span class=\"positionStyle-6c9d1827\">4,910<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.26pt;\"></span></span><span class=\"positionStyle-9820c47c\">14,057<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.79pt;\"></span></span><span class=\"positionStyle-fb67f406\">8,161<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf143 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.88pt;\"></span></span><span class=\"positionStyle-a05c5be2\">2,634<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Various expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725529b3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.27pt;\"></span></span><span class=\"positionStyle-647ec303\">10,589<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">4,774<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Other expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75437dd3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.87pt;\"></span></span><span class=\"positionStyle-d136bd44\">102,383<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.11pt;\"></span></span><span class=\"positionStyle-c8d7160e\">102,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-31efc33e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The total of our operating expenses under the EU Taxonomy Regulation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c89cd45e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprises of technology, housing, fixed exchange and other expenses. The total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe19b12a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for 2023 was \u20ac87,682 (2022: \u20ac77,826).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f86 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.88pt;\"></span></span><span class=\"positionStyle-4b8c5279\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.17pt;\"></span></span><span class=\"positionStyle-0d1a9af4\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.75pt;\"></span></span><span class=\"positionStyle-6c4414e6\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45pt;\"></span></span><span class=\"positionStyle-8ff607e3\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Remeasurement recognized in profit or loss<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.4pt;\"></span></span><span class=\"positionStyle-4cb942cc\">3,565<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2ddbb992\"><div><div class=\"positionStyle-130ecc8f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.17pt;\"></span></span><span class=\"positionStyle-98f0dfdf\">(72)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.87pt;\"></span></span><span class=\"positionStyle-8eeee05c\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-45fbf80a\"><div><div class=\"positionStyle-7b09375f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">PL<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a7203ee sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.43pt;\"></span></span><span class=\"positionStyle-0ba46127\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b51e11d9 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.93pt;\"></span></span><span class=\"positionStyle-6f796b6c\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-77d7ee3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Total gains/(losses) on investments measured at fair value through profit and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-471a300e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the Other income line on the Consolidated statement of profit and loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>and other comprehensive income.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-425": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Other income<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e69769a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Other income includes gains and losses from investments measured at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a33ad1e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">through profit and loss. For further details please refer to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-0c3bca8f\"><span style=\"background-color: inherit;\"> note 21</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-4329e9e1\"><span style=\"background-color: inherit;\">.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Investments measured at fair value through profit and loss<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f86 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.88pt;\"></span></span><span class=\"positionStyle-4b8c5279\">1,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Acquisitions / investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.17pt;\"></span></span><span class=\"positionStyle-0d1a9af4\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.75pt;\"></span></span><span class=\"positionStyle-6c4414e6\">1,936<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45pt;\"></span></span><span class=\"positionStyle-8ff607e3\">(310)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Remeasurement recognized in profit or loss<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.4pt;\"></span></span><span class=\"positionStyle-4cb942cc\">3,565<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">(1,518)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2ddbb992\"><div><div class=\"positionStyle-130ecc8f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.17pt;\"></span></span><span class=\"positionStyle-98f0dfdf\">(72)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.87pt;\"></span></span><span class=\"positionStyle-8eeee05c\">104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d11aefcd sizeStyle-45fbf80a\"><div><div class=\"positionStyle-7b09375f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total Investments measured at fair value through <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">PL<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a7203ee sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.43pt;\"></span></span><span class=\"positionStyle-0ba46127\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b51e11d9 sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.93pt;\"></span></span><span class=\"positionStyle-6f796b6c\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-77d7ee3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Total gains/(losses) on investments measured at fair value through profit and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-471a300e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the Other income line on the Consolidated statement of profit and loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>and other comprehensive income.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-429": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Employee expenses<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 204.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e2eaaea0\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-b2581bda\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5d55139f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-986c32a3\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3c189f79 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.61pt;\"></span></span><span class=\"positionStyle-00d3ef13\">59,758<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01703af3 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.87pt;\"></span></span><span class=\"positionStyle-8b514e80\">56,224<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Social security charges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.73pt;\"></span></span><span class=\"positionStyle-5aa3aafc\">6,522<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.83pt;\"></span></span><span class=\"positionStyle-1acb9969\">5,834<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3117303 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">11,104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.23pt;\"></span></span><span class=\"positionStyle-7a280ee1\">41,005<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.57pt;\"></span></span><span class=\"positionStyle-59fe3bc9\">70,420<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-800ad921 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d3313\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a7f7bbb sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.27pt;\"></span></span><span class=\"positionStyle-d8ab4bf4\">33,253<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bb873d6 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.06pt;\"></span></span><span class=\"positionStyle-f157e559\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-841bfe3d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.7pt;\"></span></span><span class=\"positionStyle-f1310d83\">176,837<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-428": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Employee expenses<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 204.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e2eaaea0\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-b2581bda\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5d55139f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-986c32a3\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3c189f79 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.61pt;\"></span></span><span class=\"positionStyle-00d3ef13\">59,758<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01703af3 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.87pt;\"></span></span><span class=\"positionStyle-8b514e80\">56,224<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Social security charges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.73pt;\"></span></span><span class=\"positionStyle-5aa3aafc\">6,522<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.83pt;\"></span></span><span class=\"positionStyle-1acb9969\">5,834<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3117303 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">11,104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.23pt;\"></span></span><span class=\"positionStyle-7a280ee1\">41,005<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.57pt;\"></span></span><span class=\"positionStyle-59fe3bc9\">70,420<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-800ad921 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d3313\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a7f7bbb sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.27pt;\"></span></span><span class=\"positionStyle-d8ab4bf4\">33,253<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bb873d6 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.06pt;\"></span></span><span class=\"positionStyle-f157e559\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-841bfe3d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.7pt;\"></span></span><span class=\"positionStyle-f1310d83\">176,837<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-98079bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-da0d172c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shares of the Company are awarded to employees as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4568461a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">compensation. Variable remuneration shares are awarded on a gross basis and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ba6ad77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net settled, such that the Company settles income tax obligations in cash on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892881d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">behalf of the employees. Company loyalty and sign-on package shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbcd24ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awarded on a net basis, which gives rise to income tax obligations settled in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84b872a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash by the Company on the employee's behalf. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e5725f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.3m to settle the tax obligations on behalf of the employees in 2024 (2023: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171b343c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.7m).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38c39ea2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In either case the Group is responsible for withholding wage taxes upon vesting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b75c0ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Netherlands and in most other countries of operations. The estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f68d4d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of wage taxes can be up to 50%, for which future cash outflows may be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b53a746b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">covered by the sale of treasury shares.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other expenses <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-62924560 positionStyle-5429b06f\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7b589a30\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-af3c7c9b\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-3c0cad3b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6853ce2d sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-6b4ee2d8\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Technology<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c13aa56b sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.43pt;\"></span></span><span class=\"positionStyle-096d392d\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a37 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.15pt;\"></span></span><span class=\"positionStyle-d516e2a2\">61,171<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Housing<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.62pt;\"></span></span><span class=\"positionStyle-46935774\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.57pt;\"></span></span><span class=\"positionStyle-8651a7b4\">3,718<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Regulatory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d6 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.61pt;\"></span></span><span class=\"positionStyle-68b4fb7a\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">3,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde69 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.32pt;\"></span></span><span class=\"positionStyle-93997e90\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e605 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.73pt;\"></span></span><span class=\"positionStyle-6c9d1827\">4,910<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.26pt;\"></span></span><span class=\"positionStyle-9820c47c\">14,057<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.79pt;\"></span></span><span class=\"positionStyle-fb67f406\">8,161<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf143 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.88pt;\"></span></span><span class=\"positionStyle-a05c5be2\">2,634<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Various expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725529b3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.27pt;\"></span></span><span class=\"positionStyle-647ec303\">10,589<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">4,774<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Other expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75437dd3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.87pt;\"></span></span><span class=\"positionStyle-d136bd44\">102,383<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.11pt;\"></span></span><span class=\"positionStyle-c8d7160e\">102,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-31efc33e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The total of our operating expenses under the EU Taxonomy Regulation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c89cd45e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprises of technology, housing, fixed exchange and other expenses. The total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe19b12a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for 2023 was \u20ac87,682 (2022: \u20ac77,826).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-427": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Employee expenses<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 204.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e2eaaea0\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-b2581bda\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5d55139f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-986c32a3\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3c189f79 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.61pt;\"></span></span><span class=\"positionStyle-00d3ef13\">59,758<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01703af3 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.87pt;\"></span></span><span class=\"positionStyle-8b514e80\">56,224<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Social security charges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.73pt;\"></span></span><span class=\"positionStyle-5aa3aafc\">6,522<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.83pt;\"></span></span><span class=\"positionStyle-1acb9969\">5,834<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3117303 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">11,104<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.23pt;\"></span></span><span class=\"positionStyle-7a280ee1\">41,005<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.57pt;\"></span></span><span class=\"positionStyle-59fe3bc9\">70,420<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-800ad921 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d3313\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a7f7bbb sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.27pt;\"></span></span><span class=\"positionStyle-d8ab4bf4\">33,253<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bb873d6 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.06pt;\"></span></span><span class=\"positionStyle-f157e559\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-841bfe3d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.7pt;\"></span></span><span class=\"positionStyle-f1310d83\">176,837<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-98079bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-da0d172c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shares of the Company are awarded to employees as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4568461a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">compensation. Variable remuneration shares are awarded on a gross basis and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ba6ad77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net settled, such that the Company settles income tax obligations in cash on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892881d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">behalf of the employees. Company loyalty and sign-on package shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbcd24ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awarded on a net basis, which gives rise to income tax obligations settled in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84b872a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash by the Company on the employee's behalf. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e5725f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.3m to settle the tax obligations on behalf of the employees in 2024 (2023: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171b343c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.7m).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38c39ea2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In either case the Group is responsible for withholding wage taxes upon vesting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b75c0ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Netherlands and in most other countries of operations. The estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f68d4d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of wage taxes can be up to 50%, for which future cash outflows may be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b53a746b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">covered by the sale of treasury shares.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other expenses <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-62924560 positionStyle-5429b06f\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7b589a30\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-af3c7c9b\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-3c0cad3b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6853ce2d sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-6b4ee2d8\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Technology<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c13aa56b sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.43pt;\"></span></span><span class=\"positionStyle-096d392d\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a37 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.15pt;\"></span></span><span class=\"positionStyle-d516e2a2\">61,171<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Housing<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.62pt;\"></span></span><span class=\"positionStyle-46935774\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.57pt;\"></span></span><span class=\"positionStyle-8651a7b4\">3,718<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Regulatory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d6 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.61pt;\"></span></span><span class=\"positionStyle-68b4fb7a\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">3,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde69 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.32pt;\"></span></span><span class=\"positionStyle-93997e90\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e605 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.73pt;\"></span></span><span class=\"positionStyle-6c9d1827\">4,910<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.26pt;\"></span></span><span class=\"positionStyle-9820c47c\">14,057<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.79pt;\"></span></span><span class=\"positionStyle-fb67f406\">8,161<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf143 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.88pt;\"></span></span><span class=\"positionStyle-a05c5be2\">2,634<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Various expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725529b3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.27pt;\"></span></span><span class=\"positionStyle-647ec303\">10,589<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">4,774<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Other expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75437dd3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.87pt;\"></span></span><span class=\"positionStyle-d136bd44\">102,383<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.11pt;\"></span></span><span class=\"positionStyle-c8d7160e\">102,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-31efc33e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The total of our operating expenses under the EU Taxonomy Regulation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c89cd45e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprises of technology, housing, fixed exchange and other expenses. The total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe19b12a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for 2023 was \u20ac87,682 (2022: \u20ac77,826).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-430": {
   "value": "<div class=\"positionStyle-98079bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-da0d172c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Shares of the Company are awarded to employees as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4568461a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">compensation. Variable remuneration shares are awarded on a gross basis and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ba6ad77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">net settled, such that the Company settles income tax obligations in cash on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892881d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">behalf of the employees. Company loyalty and sign-on package shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbcd24ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awarded on a net basis, which gives rise to income tax obligations settled in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-84b872a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash by the Company on the employee's behalf. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e5725f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.3m to settle the tax obligations on behalf of the employees in 2024 (2023: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171b343c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">\u20ac10.7m).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38c39ea2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In either case the Group is responsible for withholding wage taxes upon vesting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b75c0ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in the Netherlands and in most other countries of operations. The estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f68d4d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of wage taxes can be up to 50%, for which future cash outflows may be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b53a746b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">covered by the sale of treasury shares.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-100ea947 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Following the update to the Group's corporate structure at 13 January 2023 the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9b0915c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">change in the issuer of the shares from Flow Traders N.V. to Flow Traders Ltd. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fd62371 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">including the name of the company, legal seat and ISIN constitutes a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97a77506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modification to share-based payments. The Group measured the fair value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ba3b222 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the outstanding share options based on the closing share price at 13 January <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ca6260b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">2023 and concluded that this change was a non-beneficial modification and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fba94c10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">continued to measure the fair value at original grant date. No incremental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09c5fb1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">expenses related to the fair value of the share options was included in profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7f26bf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 235.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-de906dd8\"><div><div class=\"positionStyle-8535e587 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Share-based payment expense per plan<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b7355f67 sizeStyle-3aff5c12\"><div><div class=\"positionStyle-3fb42468 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-364bb254 positionStyle-eee6a14c\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-54eafea7 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-bfa3774e\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b2d9d0a5 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-58fe05a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94762993 sizeStyle-6026fc53\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-904d1c67 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.78pt;\"></span></span><span class=\"positionStyle-38471396\">15,975<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ff6a4615 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.02pt;\"></span></span><span class=\"positionStyle-232c2e5f\">31,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fa049fad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">954<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1aa4be23 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.76pt;\"></span></span><span class=\"positionStyle-2caa035e\">2,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-9e29e416\"><div><div class=\"positionStyle-a5b0a41f sizeStyle-830b5b02\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total expenses arising from equity settled share-based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-5c33f1f8 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">payments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-920d3843 sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeff sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.79pt;\"></span></span><span class=\"positionStyle-efd63b61\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4f6b167f sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeff sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f6\">33,253<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af429efb sizeStyle-2e88abee\"><div><div class=\"positionStyle-76dfae71 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Expenses arising from cash settled share-based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a7447e2 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">payments <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b1ad519 sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e2 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.16pt;\"></span></span><span class=\"positionStyle-2fa1c114\">1,744<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21d392ac sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e2 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.31pt;\"></span></span><span class=\"positionStyle-53dc2d5a\">3,554<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-01b84978 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total expenses arising from share-based payments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4d7d091b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">18,673<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8adb78eb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.18pt;\"></span></span><span class=\"positionStyle-37d256ae\">36,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-746f0674 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 235.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d33429fe\"><div><div class=\"positionStyle-e585d2db sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Total share awards outstanding per plan <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1ac2fd95 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">(number of shares)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-80570a00 sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-0b3b1325\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e376f45e sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-6852372d positionStyle-58fe05a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5ab5b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.21pt;\"></span></span><span class=\"positionStyle-6371c32b\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-edcaaa63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.02pt;\"></span></span><span class=\"positionStyle-4879d3c6\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2997864 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 10.79pt;\"></span></span><span class=\"positionStyle-d3a848e2\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-07d5726d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.68pt;\"></span></span><span class=\"positionStyle-bccd0d68\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc87 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total number of shares outstanding<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-667a36bb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.22pt;\"></span></span><span class=\"positionStyle-b570dfd3\">2,014,106<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7ea9621 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 5.83pt;\"></span></span><span class=\"positionStyle-6c6a0da9\">3,099,034<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-260c31d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Variable remuneration share plans - equity settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e07b9f4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Under the variable remuneration share plans, shares are granted to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41322a0d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as part of their variable compensation. The shares vest in four equal installments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f525b104 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">during the first quarter of the subsequent year over a period of three or four <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-772c8ca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">years subject to the condition that the employee remains employed on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1db3899e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04d5530f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Employees are granted shares based on a fixed monetary value. As part of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01963c45 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 variable remuneration plan the Company awarded shares to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daf8eea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on a fixed monetary value of \u20ac3.2 million. The number of shares granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c631ccfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">are estimated based on the monetary value divided by the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20a4cb8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share price at grant date. The final number of shares granted are determined <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3bad7f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">based on the volume weighted average price (VWAP) of the first open period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-767eb9a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the following year, resulting in an updated calculation of the shares awarded, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c44a46c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is shown in the tables below. These awards have a nil exercise price.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Prior year variable remuneration plans have been adjusted as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-707e34f6 sizeStyle-3e3ed302\"><div class=\"sizeStyle-57da1a0b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-ec028c92\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Variable remuneration share plan year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-88cb84d6 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-2b3441a6\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-2fe63788 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-3c611d0c\">2021<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-44a02f18 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-6852372d positionStyle-f030a19f\">2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-193445bd sizeStyle-16875c49\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed monetary value<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-8613ff54 sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c1ac97ab\">27,432<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-b1944fec sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-03254177\">20,943<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-07034db6 sizeStyle-2e66c8f0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-37acac4a sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ae4c4bcf\">96,318<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86616bf5 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fair value share price at grant date<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171bd7fb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.03pt;\"></span></span><span class=\"positionStyle-164ad5be\">\u20ac23.26<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bb00a6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.32pt;\"></span></span><span class=\"positionStyle-a51f96ca\">\u20ac33.10<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-435894e2 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.49pt;\"></span></span><span class=\"positionStyle-3b65dd27\">\u20ac28.58<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-19462fd0 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">VWAP share price of first open period<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-854b85d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.81pt;\"></span></span><span class=\"positionStyle-3814007c\">\u20ac26.64<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4ed519da sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.32pt;\"></span></span><span class=\"positionStyle-a51f96ca\">\u20ac28.91<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4e20c0e6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">\u20ac32.20<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-006e3d66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The following table illustrates the number of shares and movements in share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8fee457b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">awards during the year. The expense recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d6a5f4d6\">16.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-49fb7075\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f616ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9c80fb01\">31.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-122fe633\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b439da8d sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e911be84\"><div><div class=\"positionStyle-8535e587 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Number of shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a2ca157 sizeStyle-8ab19c90\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e4521579\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-e9df3d5d sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.3pt;\"></span></span><span class=\"positionStyle-3476e4eb\">2,601,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3\">184,693<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.39pt;\"></span></span><span class=\"positionStyle-1fe98fbe\">1,179,378<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.31pt;\"></span></span><span class=\"positionStyle-dca435b3\">91,405<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.33pt;\"></span></span><span class=\"positionStyle-0dae9934\">78,977<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.79pt;\"></span></span><span class=\"positionStyle-4bca6ff0\">(1,054,589)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41\">(859,556)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcdfce5a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.1pt;\"></span></span><span class=\"positionStyle-7f897449\">(261,567)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd88f3b6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.72pt;\"></span></span><span class=\"positionStyle-134b3941\">(179,347)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes in shares recalculated based on final <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">VWAP<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e142a088 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.57pt;\"></span></span><span class=\"positionStyle-037badc9\">6,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.98pt;\"></span></span><span class=\"positionStyle-9be1e11e\">114,448<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efcbd28a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda448 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-51b92b88 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.17pt;\"></span></span><span class=\"positionStyle-36b1b4bd\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6d164952 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-82efbb7f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">Company loyalty and sign-on package share plans - equity <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a4bbf92d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-dc9748e8\">settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cef172bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Under the Company loyalty and sign-on package share plans, shares are granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f58feb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as a part of variable compensation to certain employees. The shares vest over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e73e6a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of one to five years, depending on the share plan and agreement with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75e72833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the employee, subject to the condition that the employee remains employed on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8c6a40ad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the vesting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd22a4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value of the share options is estimated at the grant date. The fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5013400 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of shares granted to employees during 2023 is estimated at grant date at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2df66191\">\u20ac1.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3449e31\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3d645c58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b5d4bd7\">\u20ac2.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c0a71e62\"> million), reflecting a weighted average fair value of shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">granted of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3d8beb98\">22.9<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-22862e92\"> (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b1b72f5\">\u20ac26.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be79b369\">). The exercise price of the share option is equal to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the market price of the underlying shares on the date of grant. The expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-b801367e\">1.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3736e8c9\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5b208193\">2.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3560565a\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Number of shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-02bc137e sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e4521579\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-801518ed sizeStyle-260fd784\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7bee7152 sizeStyle-260fd784\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79687db4 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.63pt;\"></span></span><span class=\"positionStyle-5fce2f83\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25b1e42f sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">162,471<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc6fca50 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8bda05b sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.34pt;\"></span></span><span class=\"positionStyle-6e699972\">60,064<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e156603 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.26pt;\"></span></span><span class=\"positionStyle-6ab0857f\">74,700<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.97pt;\"></span></span><span class=\"positionStyle-9dd61eab\">2,695<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.46pt;\"></span></span><span class=\"positionStyle-439a440b\">4,559<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8c89d3f6 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58\">(90,252)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-836bdc77 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.42pt;\"></span></span><span class=\"positionStyle-efa221d4\">(65,376)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-35820a7d sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32pt;\"></span></span><span class=\"positionStyle-1e1f9e62\">(24,335)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-80dcddad sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1\">(12,936)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5af735aa sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f1dcb5a sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.76pt;\"></span></span><span class=\"positionStyle-6fc6c56e\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f05db539 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.63pt;\"></span></span><span class=\"positionStyle-5fce2f83\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d307e375 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">c)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-3751f7a2 positionStyle-a644e2cf\">Share appreciation rights - cash settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9798ca53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Certain employees are awarded share appreciation rights (SARs) as part of their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b9e6245 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">variable remuneration, settled in cash. The SARs vest in equal installments over <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4113d0e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">a period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fd85cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">employed on the vesting date. The liability for the SARs is measured, initially <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7619bf39 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and at the end of each reporting period until settled, at the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4ded389c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">SARs. The carrying amount of the liability relating to the SARs at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0446be2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a193d86b\">8.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a220ce66\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1bdef13b\">10.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-68913ad5\"> million). The expense recognized during the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4df716f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c2a6baa8\">1.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ef687a0c\"> million (2022: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-002b83b4\">3.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-7863173c\"> million). At year end there are no vested SARs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da76d50b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that are unpaid.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-431": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other expenses <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-62924560 positionStyle-5429b06f\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7b589a30\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-af3c7c9b\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-3c0cad3b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6853ce2d sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-6b4ee2d8\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Technology<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c13aa56b sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.43pt;\"></span></span><span class=\"positionStyle-096d392d\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a37 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.15pt;\"></span></span><span class=\"positionStyle-d516e2a2\">61,171<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Housing<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.62pt;\"></span></span><span class=\"positionStyle-46935774\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.57pt;\"></span></span><span class=\"positionStyle-8651a7b4\">3,718<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Regulatory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d6 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.61pt;\"></span></span><span class=\"positionStyle-68b4fb7a\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">3,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde69 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.32pt;\"></span></span><span class=\"positionStyle-93997e90\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e605 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.73pt;\"></span></span><span class=\"positionStyle-6c9d1827\">4,910<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.45pt;\"></span></span><span class=\"positionStyle-10c6c44b\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.26pt;\"></span></span><span class=\"positionStyle-9820c47c\">14,057<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.79pt;\"></span></span><span class=\"positionStyle-fb67f406\">8,161<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf143 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.88pt;\"></span></span><span class=\"positionStyle-a05c5be2\">2,634<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Various expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725529b3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.27pt;\"></span></span><span class=\"positionStyle-647ec303\">10,589<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">4,774<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Other expenses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75437dd3 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.87pt;\"></span></span><span class=\"positionStyle-d136bd44\">102,383<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.11pt;\"></span></span><span class=\"positionStyle-c8d7160e\">102,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-31efc33e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The total of our operating expenses under the EU Taxonomy Regulation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c89cd45e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprises of technology, housing, fixed exchange and other expenses. The total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe19b12a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for 2023 was \u20ac87,682 (2022: \u20ac77,826).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-434": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Taxation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Recognized deferred tax assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Deferred tax assets and liabilities are attributable to the following:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-707940a3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3be57b08 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-5efc2ea3\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5b91df8b sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-6852372d positionStyle-a52b045b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-852b00db sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-6852372d positionStyle-c76949de\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-a8df102c\"><div><div class=\"positionStyle-88d25c69 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1d6ceed sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.87pt;\"></span></span><span class=\"positionStyle-d136bd44\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-501f1164 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.58pt;\"></span></span><span class=\"positionStyle-32349227\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-a8df102c\"><div><div class=\"positionStyle-88d25c69 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42cd6843 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">(395)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c46cdf4e sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.13pt;\"></span></span><span class=\"positionStyle-798ada6b\">(500)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ad45560 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.57pt;\"></span></span><span class=\"positionStyle-f9307747\">(1,581)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90fca8b2 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.15pt;\"></span></span><span class=\"positionStyle-d6ae4a68\">(1,064)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c2f6061 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dc6bf88 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.99pt;\"></span></span><span class=\"positionStyle-e776b1cd\">(533)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-12b7e884 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.09pt;\"></span></span><span class=\"positionStyle-3686274e\">(808)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-767c44d0\"><div><div class=\"positionStyle-46cda448 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net asset/(liability)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e0b2ba sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.75pt;\"></span></span><span class=\"positionStyle-6955d832\">7,436<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf1f352f sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">3,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-433": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Taxation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-237e4b8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Current tax assets and liabilities per region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-daa78af9 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 170.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1e4c695b sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b6d262a2\">At 31 December <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-847aaae0 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-b68815ed\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-960b7835 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-e3998c4a\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69ba96f sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.78pt;\"></span></span><span class=\"positionStyle-0aa2524f\">4,744<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-020a1df0 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.28pt;\"></span></span><span class=\"positionStyle-d8cd1bad\">622<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94d69e06 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.63pt;\"></span></span><span class=\"positionStyle-f149f2b3\">706<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29d400fe sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.15pt;\"></span></span><span class=\"positionStyle-82cfb5d9\">2,036<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7722756a sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.37pt;\"></span></span><span class=\"positionStyle-aa3ecad3\">623<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2761b43a sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.46pt;\"></span></span><span class=\"positionStyle-9e79a111\">142<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda448 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cbe52ef4 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.88pt;\"></span></span><span class=\"positionStyle-c17fb268\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c701af9 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.72pt;\"></span></span><span class=\"positionStyle-d7db49c2\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46c5720d sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.21pt;\"></span></span><span class=\"positionStyle-bf4c2b2a\">1,725<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74b91723 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.01pt;\"></span></span><span class=\"positionStyle-1ef8bfdd\">10,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41014ff5 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35558181 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78d\">1,322<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d501f415 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 70.03pt;\"></span></span><span class=\"positionStyle-fd09e53d\">99<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6155c10 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-886e5b83 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.1pt;\"></span></span><span class=\"positionStyle-e3ee05ae\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8284b920 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.91pt;\"></span></span><span class=\"positionStyle-1614ff12\">735<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda448 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21992099 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.89pt;\"></span></span><span class=\"positionStyle-bd5e9c8b\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95c94972 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.71pt;\"></span></span><span class=\"positionStyle-f107e754\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-432": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Taxation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d963ae28 sizeStyle-3e3ed302\"><div class=\"sizeStyle-28822290 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7b589a30\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-af3c7c9b\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-3c0cad3b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6853ce2d sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-6852372d positionStyle-6b4ee2d8\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Tax recognized in profit or loss<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c13aa56b sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.39pt;\"></span></span><span class=\"positionStyle-9252f766\">8,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a37 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">34,904<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-930b2ce9\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920 sizeStyle-dd8017f3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.17pt;\"></span></span><span class=\"positionStyle-98f0dfdf\">14,033<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d sizeStyle-dd8017f3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.4pt;\"></span></span><span class=\"positionStyle-26978641\">33,402<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f30794c sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Movement deferred tax asset<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f047ead0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.52pt;\"></span></span><span class=\"positionStyle-e313e3d8\">(4,442)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b12ec2dd sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a\">2,125<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Movement deferred tax liability<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc66daa2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.48pt;\"></span></span><span class=\"positionStyle-80be6222\">(134)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18fa93de sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.19pt;\"></span></span><span class=\"positionStyle-13d9bca3\">60<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Adjustment for prior years<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-038ba99a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.44pt;\"></span></span><span class=\"positionStyle-3b44cf37\">(954)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fae5e0e sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.95pt;\"></span></span><span class=\"positionStyle-22d7f619\">(684)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-cc382520\"><div><div class=\"positionStyle-7b09375f sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Tax expense excluding share of tax <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">of equity-accounted investees<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4da2be sizeStyle-47339670\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.39pt;\"></span></span><span class=\"positionStyle-9252f766\">8,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bac8ea89 sizeStyle-47339670\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b5861\">34,904<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Reconciliation of the weighted average statutory income rate to the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">effective income tax rate is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae80b162 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-b0979114\"><div><div class=\"positionStyle-8535e587 sizeStyle-08108d87\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Reconciliation of effective tax rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-57095a2e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-184cb17b\">For the year ended<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cad43b77 sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-6852372d positionStyle-a52b045b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c489376c sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-6852372d positionStyle-c76949de\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abe43028 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08108d87\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Profit before tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2f3fe014 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2d2a094f\">44,654<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faffadcd sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c8fda09e\">161,730<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12e90b30 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08108d87\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Dutch standard tax rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54c913e8 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-d03bc724\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-d03bc724\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b24ee019 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-d03bc724\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-d03bc724\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d3bf0c4 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08108d87\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Income tax expected<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1e3c7e1 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3daea1b7\">11,521<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19eb13ae sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-5881406e\">41,727<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d29d1ea9 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08108d87\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Actual income tax charge<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fdb97125 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c9388f0\">8,503<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c3427e2f sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d4906272\">34,904<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f454b64 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc87 sizeStyle-08108d87\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">In percentage<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0fb5ca4f sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-151e5c8b\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-151e5c8b\">19.0%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6d131f7 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-953e1b7a\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-953e1b7a\">21.6%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45996542 sizeStyle-bf314462\"><div><div class=\"positionStyle-46cda448 sizeStyle-08108d87\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Difference in tax expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b87fe5c sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-97661e13\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-97661e13\">(6.8)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-6fad8f8f\">%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-978e00f7 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-abb01e6a\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-abb01e6a\">(4.2)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-6fad8f8f\">%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-67922e2a sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-bb55f809 positionStyle-401731c6\">Reconciliation of effective tax rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67f25bb0 sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc87 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">For the year ended 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c612b102 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-6852372d positionStyle-e011586d\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-6852372d positionStyle-1370ad50\">(\u20ac)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-801518ed sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-6852372d positionStyle-e011586d\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fce19a37 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-6852372d positionStyle-769e6562\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-6852372d positionStyle-1370ad50\">(\u20ac)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25a2d929 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-6852372d positionStyle-769e6562\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-d37b6782\"><div><div class=\"positionStyle-46cda448 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Dutch standard tax rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-22ead92c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4b\">11,521<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ba47bc9c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-abceb637\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-abceb637\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68511454 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.46pt;\"></span></span><span class=\"positionStyle-7c1aa7ad\">41,727<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ce261bed sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-abceb637\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-abceb637\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-a300971a\"><div><div class=\"positionStyle-130ecc8f sizeStyle-be3747f3\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Different weighted average statutory <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">rate of group<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ba5ff38 sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a718 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.42pt;\"></span></span><span class=\"positionStyle-a9ed05f9\">(2,410)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e64406da sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a718 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-e644b30e\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-e644b30e\">(5.4%)<span style=\"display: inline-block; height: 8.22pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92ad416c sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a718 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.19pt;\"></span></span><span class=\"positionStyle-78acb45c\">(1,749)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-881e25a8 sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a718 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-91dfa095\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-91dfa095\">(1.1%)<span style=\"display: inline-block; height: 8.22pt; width: 0.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8753695d sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc87 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Income (partly) exempted<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41f867cf sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">(2,654)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e99eadc7 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-5a38f6ab\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-5a38f6ab\">(5.9%)<span style=\"display: inline-block; height: 8.22pt; width: 0.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de2d1031 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3\">(10,401)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a0abeb45 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-f52f925d\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-f52f925d\">(6.4%)<span style=\"display: inline-block; height: 8.22pt; width: 0.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54539751 sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc87 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other non deductible costs<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-8808d0c7 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.55pt;\"></span></span><span class=\"positionStyle-d2124fac\">2,045<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-9dd10c50 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-1b5c8048\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-1b5c8048\">4.6%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-5de15aec sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 16.53pt;\"></span></span><span class=\"positionStyle-9791e74a\">5,327<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-4677b082 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-3a3b2ca7\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-3a3b2ca7\">3.3%<span style=\"display: inline-block; height: 8.22pt; width: 3.35pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a6c3b98 sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc87 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-382f9215 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.21pt;\"></span></span><span class=\"positionStyle-a64de7f7\">(3,018)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-2c149077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-65d9539f\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-65d9539f\">(6.8%)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-fd5ae4d6 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 12pt;\"></span></span><span class=\"positionStyle-02de6167\">(6,823)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-f3710360 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-cc254495\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-cc254495\">(4.2%)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-171c19cc sizeStyle-d37b6782\"><div><div class=\"positionStyle-46cda448 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Effective tax rate<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6b889303 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.64pt;\"></span></span><span class=\"positionStyle-51e2c513\">8,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3441d5c8 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-d6536b5e\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-d6536b5e\">19.0%<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a70a98fa sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 9.83pt;\"></span></span><span class=\"positionStyle-decdb928\">34,904<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-50cbe3df sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-206771c3\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-206771c3\">21.6%<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e8264bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The effective tax rate differs from the (nominal) statutory tax rate. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf8019b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">difference is mainly caused by applying the participation exemption and Dutch <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8c9abbd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">innovation box regime. In addition the effective tax rate is impacted by non-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5a89e174 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">deductible share plan costs that occur in each region.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Effective tax rate per region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">An overview of the effective tax rate per region is presented in the table below.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-707940a3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-836019bf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 159.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-cd4b2e22 sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-ce8f93e6\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b587387e sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-3358c2c7\">Statutory tax rate<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-202dea3b sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-056028ef\">Effective tax rate<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f0f42e7e sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-53e88de9\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-53e88de9\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3297d996 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-7900db77\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7900db77\">25.0%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d641e60d sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-9b7452ec\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-9b7452ec\">21.0%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fcba3ce sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-a634cfde\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-a634cfde\">19.2%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ce1dcb91 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-d17a5678\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-d17a5678\">16.5%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ac86d3a sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-ba49cd50\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-ba49cd50\">(0.1%)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Group<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-9ac2bd0e sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-d8d03a0a\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-d8d03a0a\">19.0%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e3b7210e sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 170.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1e4c695b sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-c3d3d21a\">For the year ended 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-847aaae0 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-3358c2c7\">Statutory tax rate<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-960b7835 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-056028ef\">Effective tax rate<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4a3a44dc sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-53e88de9\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-53e88de9\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4efaec13 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-607c862d\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-607c862d\">22.7%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74432964 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-9b7452ec\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-9b7452ec\">21.0%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e242045 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-636a257f\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-636a257f\">16.4%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69b5215b sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-1d105fe2\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-1d105fe2\">16.6%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c51db274 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-a21b01f4\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-a21b01f4\">6.7%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Group<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-3cf409b3 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-0803f112\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-0803f112\">21.6%<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-237e4b8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Current tax assets and liabilities per region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-daa78af9 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 170.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 87pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1e4c695b sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-b6d262a2\">At 31 December <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-847aaae0 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-b68815ed\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-960b7835 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5 sizeStyle-920ed218\"><span class=\"fidelity charStyle-6852372d positionStyle-e3998c4a\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69ba96f sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.78pt;\"></span></span><span class=\"positionStyle-0aa2524f\">4,744<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-020a1df0 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.28pt;\"></span></span><span class=\"positionStyle-d8cd1bad\">622<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94d69e06 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.63pt;\"></span></span><span class=\"positionStyle-f149f2b3\">706<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29d400fe sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.15pt;\"></span></span><span class=\"positionStyle-82cfb5d9\">2,036<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7722756a sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.37pt;\"></span></span><span class=\"positionStyle-aa3ecad3\">623<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2761b43a sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.46pt;\"></span></span><span class=\"positionStyle-9e79a111\">142<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda448 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cbe52ef4 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.88pt;\"></span></span><span class=\"positionStyle-c17fb268\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c701af9 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.72pt;\"></span></span><span class=\"positionStyle-d7db49c2\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46c5720d sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.21pt;\"></span></span><span class=\"positionStyle-bf4c2b2a\">1,725<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74b91723 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.01pt;\"></span></span><span class=\"positionStyle-1ef8bfdd\">10,412<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41014ff5 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35558181 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78d\">1,322<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d501f415 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 70.03pt;\"></span></span><span class=\"positionStyle-fd09e53d\">99<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6155c10 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-886e5b83 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.1pt;\"></span></span><span class=\"positionStyle-e3ee05ae\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8284b920 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 65.91pt;\"></span></span><span class=\"positionStyle-1614ff12\">735<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-add69caf sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda448 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21992099 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.89pt;\"></span></span><span class=\"positionStyle-bd5e9c8b\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95c94972 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc87 sizeStyle-920ed218\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.71pt;\"></span></span><span class=\"positionStyle-f107e754\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Recognized deferred tax assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Deferred tax assets and liabilities are attributable to the following:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-707940a3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3be57b08 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc87 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-5efc2ea3\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5b91df8b sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-6852372d positionStyle-a52b045b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-852b00db sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-6852372d positionStyle-c76949de\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-a8df102c\"><div><div class=\"positionStyle-88d25c69 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1d6ceed sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.87pt;\"></span></span><span class=\"positionStyle-d136bd44\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-501f1164 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.58pt;\"></span></span><span class=\"positionStyle-32349227\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-a8df102c\"><div><div class=\"positionStyle-88d25c69 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6a9f0d29 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42cd6843 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504\">(395)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c46cdf4e sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.13pt;\"></span></span><span class=\"positionStyle-798ada6b\">(500)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9327209f sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ad45560 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.57pt;\"></span></span><span class=\"positionStyle-f9307747\">(1,581)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90fca8b2 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.15pt;\"></span></span><span class=\"positionStyle-d6ae4a68\">(1,064)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c2f6061 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dc6bf88 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.99pt;\"></span></span><span class=\"positionStyle-e776b1cd\">(533)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-12b7e884 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.09pt;\"></span></span><span class=\"positionStyle-3686274e\">(808)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abc07f06 sizeStyle-767c44d0\"><div><div class=\"positionStyle-46cda448 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net asset/(liability)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c6e0b2ba sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.75pt;\"></span></span><span class=\"positionStyle-6955d832\">7,436<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf1f352f sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">3,131<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-517461a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Taxes paid per region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-18516978 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">An overview of the taxes paid is presented in the table below.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55bbc9c8 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"6\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9eeede0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-e6bcc588\"><span class=\"fidelity charStyle-6852372d positionStyle-72ee5e7b\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-81a7002b sizeStyle-33328da0\"><div><div class=\"positionStyle-c728dccc sizeStyle-3b69b372\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-8d79044d\">Corporate <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-ba93bbd8\">income <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-cbbb47c4\">tax<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aeedf551 sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-bc2a72e2\">Value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-7460860f\">added tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d98008d sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-e0fc1e0b\">Payroll tax<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-15f94c6a sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-152052fd\">Dividend <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-98dba6ef\">WHT<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fda33b95 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b127c18e sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ca996fae sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.1pt;\"></span></span><span class=\"positionStyle-d579858d\">21,547<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2f113bfb sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.93pt;\"></span></span><span class=\"positionStyle-9ff49832\">1,248<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e201d88a sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.67pt;\"></span></span><span class=\"positionStyle-6d85d772\">43,310<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e0a3a6e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.18pt;\"></span></span><span class=\"positionStyle-7b329d75\">6,460<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a7dc5e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.15pt;\"></span></span><span class=\"positionStyle-9f12526f\">72,566<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f471c3b5 sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.86pt;\"></span></span><span class=\"positionStyle-704cd974\">1,532<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d541bc0 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.54pt;\"></span></span><span class=\"positionStyle-d77d865a\">9<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2fc19bc sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.15pt;\"></span></span><span class=\"positionStyle-819a092a\">1,712<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7b5b628c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.64pt;\"></span></span><span class=\"positionStyle-44ac3bd8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad7fd786 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.68pt;\"></span></span><span class=\"positionStyle-f27debd7\">3,253<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa276745 sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.12pt;\"></span></span><span class=\"positionStyle-d071e7d1\">632<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acb4977b sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.75pt;\"></span></span><span class=\"positionStyle-bcc9f40f\">(1)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2158274 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.3pt;\"></span></span><span class=\"positionStyle-a752ba3e\">61<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98d23166 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.64pt;\"></span></span><span class=\"positionStyle-44ac3bd8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8dc4328a sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.27pt;\"></span></span><span class=\"positionStyle-7c5ef510\">692<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-46cda448 sizeStyle-584e0861\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a550838 sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-33327f89 positionStyle-8ed738ef\">23,711<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abf0bb34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-8480d9f7\">1,256<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4500e4fc sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-35fc3159\">45,083<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-81b01d6c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-c02a1a23\">6,460<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a06c91f3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-36c2f431\">76,511<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-9eeede0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-e6bcc588\"><span class=\"fidelity charStyle-6852372d positionStyle-234c224c\">For the year ended 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-81a7002b sizeStyle-33328da0\"><div><div class=\"positionStyle-c728dccc sizeStyle-3b69b372\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-8d79044d\">Corporate <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-ba93bbd8\">income <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-cbbb47c4\">tax<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aeedf551 sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-bc2a72e2\">Value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-7460860f\">added tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d98008d sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-e0fc1e0b\">Payroll tax<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-15f94c6a sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-152052fd\">Dividend <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-98dba6ef\">WHT<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fda33b95 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-e878c5e5 positionStyle-55e92889\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b127c18e sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ca996fae sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.75pt;\"></span></span><span class=\"positionStyle-498b375d\">23,824<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2f113bfb sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.2pt;\"></span></span><span class=\"positionStyle-29385b21\">1,464<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e201d88a sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.21pt;\"></span></span><span class=\"positionStyle-1c835fd1\">58,776<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e0a3a6e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.66pt;\"></span></span><span class=\"positionStyle-3f5340b6\">5,255<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a7dc5e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.36pt;\"></span></span><span class=\"positionStyle-75ebb7fe\">89,319<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f471c3b5 sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.03pt;\"></span></span><span class=\"positionStyle-19bdb68b\">62<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d541bc0 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.54pt;\"></span></span><span class=\"positionStyle-d77d865a\">9<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c2fc19bc sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.23pt;\"></span></span><span class=\"positionStyle-6de755a8\">1,940<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7b5b628c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.64pt;\"></span></span><span class=\"positionStyle-44ac3bd8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad7fd786 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.12pt;\"></span></span><span class=\"positionStyle-373acf62\">2,011<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c9200b4 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa276745 sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1\">181<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acb4977b sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.62pt;\"></span></span><span class=\"positionStyle-d1716b92\">36<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2158274 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.8pt;\"></span></span><span class=\"positionStyle-70ee2456\">2<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98d23166 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.64pt;\"></span></span><span class=\"positionStyle-44ac3bd8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8dc4328a sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.31pt;\"></span></span><span class=\"positionStyle-a5f7b21c\">219<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4805e3e sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-46cda448 sizeStyle-584e0861\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a550838 sizeStyle-49c8a913\"><div><div class=\"positionStyle-a157bc87 sizeStyle-3b69b372\"><span class=\"fidelity charStyle-33327f89 positionStyle-14e5bf0a\">24,067<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abf0bb34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-73c7f226\">1,509<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4500e4fc sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-bdebe832\">60,717<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-81b01d6c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-51c1c099\">5,255<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a06c91f3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-829c2ae3\">91,548<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c72162c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4dbe5413 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072a2696 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-125fdb63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and the Americas. In this context, it is possible that tax exposures which have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a32af25e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not yet materialized may result in different interpretation of local rules. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7e7ca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7b0dca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">authority in the Netherlands will accept our treatment of interest limitation rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea7e738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(article 15b paragraph 6(c)). It is possible that different interpretation of local <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60894d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rules may result in tax exposures from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-435": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bbce07ce sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Europe<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b684\">1,946<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,837<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Americas<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.79pt;\"></span></span><span class=\"positionStyle-c18f9580\">309<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.05pt;\"></span></span><span class=\"positionStyle-4e3bd654\">203<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Asia<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c60\">3,453<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.42pt;\"></span></span><span class=\"positionStyle-9d503736\">6,572<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.99pt;\"></span></span><span class=\"positionStyle-06cf03f5\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.92pt;\"></span></span><span class=\"positionStyle-159edb4c\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-ce35ae6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Cash and cash equivalents are available on demand and used by the Group in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>the management of its short term commitments.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-436": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Trading receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b1935\">7,831,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.78pt;\"></span></span><span class=\"positionStyle-25ec7315\">5,466,900<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e\">268,340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.33pt;\"></span></span><span class=\"positionStyle-f8ccec90\">553,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.35pt;\"></span></span><span class=\"positionStyle-3906afec\">2,279<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.07pt;\"></span></span><span class=\"positionStyle-6acac115\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.92pt;\"></span></span><span class=\"positionStyle-388afd6f\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.2pt;\"></span></span><span class=\"positionStyle-0edbf499\">6,022,354<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-74922d04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In accordance with the Group\u2019s policy of trade date accounting for regular way <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf2406a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">sale and purchase transactions, receivables for securities sold represent <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63ae4ffe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of receivables for securities that are sold, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be76973 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reporting date and amounts due from brokers and exchanges. Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-becbde14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivables are measured at amortized cost. Given the short-term nature of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e3a30e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these assets, their carrying amount is a reasonable approximation of fair value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2039434a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Additionally, the expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a1cabbf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Please also refer to note 16, 25 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-dd716072 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Prepayments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66\">7,361<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.69pt;\"></span></span><span class=\"positionStyle-90df0d16\">9,978<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Dividend withholding tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.12pt;\"></span></span><span class=\"positionStyle-bdc051ce\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.04pt;\"></span></span><span class=\"positionStyle-11cddc4f\">1,152<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Security deposits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.15pt;\"></span></span><span class=\"positionStyle-d6ae4a68\">3,146<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.63pt;\"></span></span><span class=\"positionStyle-bcc73dca\">3,017<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivable from employees<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.61pt;\"></span></span><span class=\"positionStyle-2b704026\">256<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.92pt;\"></span></span><span class=\"positionStyle-8d0fd3f8\">977<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.16pt;\"></span></span><span class=\"positionStyle-5c7b2bee\">8,224<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.93pt;\"></span></span><span class=\"positionStyle-e4671956\">9,583<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.95pt;\"></span></span><span class=\"positionStyle-696b6443\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.92pt;\"></span></span><span class=\"positionStyle-1692a084\">24,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-437": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-dc9748e8\">Other receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-dd716072 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Prepayments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66\">7,361<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.69pt;\"></span></span><span class=\"positionStyle-90df0d16\">9,978<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Dividend withholding tax<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.12pt;\"></span></span><span class=\"positionStyle-bdc051ce\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.04pt;\"></span></span><span class=\"positionStyle-11cddc4f\">1,152<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Security deposits<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.15pt;\"></span></span><span class=\"positionStyle-d6ae4a68\">3,146<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.63pt;\"></span></span><span class=\"positionStyle-bcc73dca\">3,017<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Receivable from employees<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.61pt;\"></span></span><span class=\"positionStyle-2b704026\">256<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.92pt;\"></span></span><span class=\"positionStyle-8d0fd3f8\">977<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.16pt;\"></span></span><span class=\"positionStyle-5c7b2bee\">8,224<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.93pt;\"></span></span><span class=\"positionStyle-e4671956\">9,583<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.95pt;\"></span></span><span class=\"positionStyle-696b6443\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.92pt;\"></span></span><span class=\"positionStyle-1692a084\">24,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-444": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c38d78c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At 31 December 2022, equity-accounted investees were presented as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23fc6deb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investment in associates on the Statement of Financial Position. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bed2cad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, equity-accounted investees includes both investments in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24c1494c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">associates and joint ventures. As such, the presentation on the Statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-051accb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Financial Position is now Equity-accounted investees. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c332d37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-a644e2cf\">Individually immaterial equity accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79311358 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.98pt;\"></span></span><span class=\"positionStyle-ab5e6c32\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.5pt;\"></span></span><span class=\"positionStyle-218594cf\">2,670<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.44pt;\"></span></span><span class=\"positionStyle-abcb2119\">3,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">(78)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf1\">(9)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Impairment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.1pt;\"></span></span><span class=\"positionStyle-d79e90e6\">(4,445)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(354)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result from equity-accounted investees<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.21pt;\"></span></span><span class=\"positionStyle-1b6d968d\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.32pt;\"></span></span><span class=\"positionStyle-12ec5127\">(298)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd565425 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.8pt;\"></span></span><span class=\"positionStyle-49dcdf7c\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d13679f8 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.8pt;\"></span></span><span class=\"positionStyle-234898be\">(63)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total investments in individually immaterial <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">equity-accounted investees<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151e9bce sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.04pt;\"></span></span><span class=\"positionStyle-0dedf7a9\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e9fa52e sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.44pt;\"></span></span><span class=\"positionStyle-29b4abd6\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognized an impairment of \u20ac4.3 million in its investment in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">associate, LedgerEdge Inc. As of 31 December 2023, the estimated recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of LedgerEdge Inc. is <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-051ebd78\">nil and<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c23f911\"> there is no expectation of reversal in future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">periods as the company and its subsidiary are in the process of liquidation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5602871 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-dc9748e8\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group has invested in a joint venture in which the Group has joint control <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and 17.43% ownership interest through voting preferred shares. The Group, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">along with the other investors identified in the Shareholder Agreement as Major <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investors, must each approve (unanimous consent) of matters in regard to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant activities of the joint venture. This results in collective control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dc4f26d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangement.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group does not consider the assessment of control a significant judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">under IAS 1 given the nature of those contractual terms and the activities which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">agreement, the Group is considered a major investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The investee is developing a trading technology platform in the Asian Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">region. In accordance with acquisition agreement, the Group may make an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table summarizes the joint venture's financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period ending 30 November 2023. The Group uses the 30 November 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-d3240d6b\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-7ff2e361\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7ff2e361\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.09pt;\"></span></span><span class=\"positionStyle-15629c40\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current Assets (inc. \u20ac4.8m in cash)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.62pt;\"></span></span><span class=\"positionStyle-be22484a\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.62pt;\"></span></span><span class=\"positionStyle-f93b929d\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.21pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.68pt;\"></span></span><span class=\"positionStyle-1a0e4dff\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.72pt;\"></span></span><span class=\"positionStyle-7967e9e6\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.69pt;\"></span></span><span class=\"positionStyle-6bd659bb\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Goodwill<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d8475bd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.22pt;\"></span></span><span class=\"positionStyle-10cc68af\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-209a9903 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Carrying amount of interest in joint venture<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b2771cf sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.55pt;\"></span></span><span class=\"positionStyle-af32e72d\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-818380ac sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08f79a16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Loss from continuing operations<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98bea9a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28a386f0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45cfed16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other comprehensive income<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0a531230 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.92pt;\"></span></span><span class=\"positionStyle-960afb22\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-243d973c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total comprehensive Income (ownership %)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fbb6c70 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a56e0985 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Related parties<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e8903e90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">General<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The executive and non-executive directors of the Board are considered the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">persons responsible for managing, controlling and supervising the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">During the year ended 31 December 2023, the Group engaged with Roger <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Hodenius, a former non-executive director of the Board (cessation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ab72d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">appointment in April 2023), as an advisor. There were no amounts paid for this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21abe4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">engagement during the year ended 31 December 2023. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70506998 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Board and non-executive directors compensation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6813acef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Board and non-executive director compensation for 2023 and 2022 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e76b43c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprises base salaries and variable compensation paid in cash is short-term in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27bc3a48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">nature. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43fc818b sizeStyle-3e3ed302\"><div class=\"sizeStyle-93c7c42c positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c8673641\"><div><div class=\"positionStyle-88d25c69 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Remuneration of the executive and non-executive directors<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9de852cc sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-617d97bb\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5c85bf70 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Base salary<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf9c25ba\">Cash from <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-40bfa635\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-88e348ab\">share<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f0cb5f84 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf810f73\">Share-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-77f10d48\">based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-8411d2c2\">payments<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-0b78c4dc sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-ef334ca2\">Extra-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-a1e8e533\">ordinary<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1dd2fb10 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b127c18e sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-574654d0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Executives<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f43e9543 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c26f8866\">399<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-31477570 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c9a53fb\">733<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eba70466 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-db857237\">333<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f04d05a9 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3aebf353\">8<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-06dac910 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-1953ac73\">1,472<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-574654d0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-executives<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-6f20ea6b sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.47pt;\"></span></span><span class=\"positionStyle-81241b56\">901<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-74296c2e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">901<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e62cb585\"><div><div class=\"positionStyle-88d25c69 sizeStyle-dc46538f\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Remuneration of the executive and non-executive directors<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f3655452 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-4fd5c97e\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-9f653216 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Base salary<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-02c749db sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf9c25ba\">Cash from <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-40bfa635\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-88e348ab\">share<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b3b879a4 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf810f73\">Share-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-77f10d48\">based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-8411d2c2\">payments<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-2cf2a70f sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-ef334ca2\">Extra-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-a1e8e533\">ordinary<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-677f0758 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b127c18e sizeStyle-98d3e56a\"><div><div class=\"positionStyle-130ecc8f sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Management <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Board<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151f524a sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-68b79ac1\">499<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5078f8be sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c13110c3\">2,650<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-81a72ab4 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c13110c3\">2,650<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c942fc2a sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-770d0173\">16<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dacc4915 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-da876d82\">5,815<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-92dd3247\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Supervisory Board<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-aa4252b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-9a21e55c\">620<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-3318d166\">620<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-92f09f8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Flow Traders Foundation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f0938ab2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">As one of Flow Traders\u2019 Non-Executive Board members sits on the Board of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a79a6402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders Foundation (\u201cFoundation\u201d), the Foundation is considered a related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-437c0846 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">party. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2c9156dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2020 Flow Traders established the Flow Traders Foundation, a Charity or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd7a9a3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Foundation (\u201cStichting\u201d) to better structure its historic engagement in giving to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f66dc873 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">others in society who need (financial) help. During 2020 Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8efa1f91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">established the funding to make sure that a significant financial basis has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1ad236a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">laid so that the Foundation has the financial means to make not only an annual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3ec55d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">but also a structural impact and meets its purpose.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41ffd05f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In 2023 Flow Traders contributed a total value of \u20ac0.5 million (2022: \u20ac0.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb84f1b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">million) related to the Multiyear right to appoint charities the Foundation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc5e476 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">supports as the main shirt sponsor of a Dutch professional football club. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef2425a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Company also reserved an amount from the 2023 variable remuneration pool for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0256ba8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">employees for donation to the Foundation of \u20ac0.2 million in 2023 (2022: \u20ac0.4 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab9af570 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f185404 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In addition, as part of donation agreements between certain Non-Executive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-edf4e764 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Directors to the Board and the Foundation, the Foundation is obligated to invest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2ccc7c6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the donations received from this member into shares of the Company. In 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-48ae157e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Foundation received a donation of \u20ac0.5 million from current and former <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7becbb27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Non-Executive Board members, which it used to purchase 21,151 shares in Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-610a2aff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders Ltd. against a share price of \u20ac23.64.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4c6b262 positionStyle-3c91f54e\">33.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Group companies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 190.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd32094c sizeStyle-11718fc1\"><div><div class=\"positionStyle-37acac4a sizeStyle-6c93df77\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-9bf1b986\">Country of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-6c93df77\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e09752fb\">incorporation<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-71982eb6 sizeStyle-a96b34c0\"><div><div class=\"positionStyle-37acac4a sizeStyle-2966ed67\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cef21231\">Ownership <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-2966ed67\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1b5c8048\">interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-040d412f sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a sizeStyle-d082206f\"><span class=\"fidelity charStyle-f16300eb positionStyle-67e41086\">2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7d87a68 sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a sizeStyle-d082206f\"><span class=\"fidelity charStyle-f16300eb positionStyle-a92324e6\">2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f30794c sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de676cbd sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a037be sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13042d35 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Technologies B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24e59013 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12342698 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8c94d81 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">INIT Capital B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0515ac1a sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97948e sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79dd8dcb sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Investments B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d171463 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40b7ed3f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd28271f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b7416943 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Holding LLC <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d6d4d8b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a6afda8 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f33a5606 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-524236e2 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. Holding LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdf95c19 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4977be81 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36046f00 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d829f046 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47ba75d1 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8832cd84 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca00a6ff sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. Institutional Trading LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26103889 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9964c312 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49aa356b sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ec81da6 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">FTTNY LLC<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db5d1e5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b0dbb2c sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd1448d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0334595 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Asia Pte. Ltd.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-315ab6fc sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-762792dd\">Singapore<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab831d5c sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af91647f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e6d4e7b sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Ltd<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-856e690b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-adf9042c\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bc5039 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f72b07d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a214955f sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Services Ltd<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6d9e5b0 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-adf9042c\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d45984b sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9036eb6d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5ab3d12 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders UK Services Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-50a29611 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2e3f29fa\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ef9313e sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69978b1 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59b9d6f7 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders London Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b2f2b0c sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2e3f29fa\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b2a9392 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff79628 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cef7531 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Technologies SRL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a073d2 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-42161720\">Romania<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4fd58a7 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ef0d51 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Investments Limited<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ce9e770 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-88bb244d\">Jersey<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-15eff276 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f0c9385f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-263beafe positionStyle-d45d2444\">O<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b36c247d\">ther branche<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b2da051b\">s<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has the following branches:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d59ffc3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 178.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-756de458 sizeStyle-454f24ee\"><div><div class=\"positionStyle-37acac4a sizeStyle-586d5712\"><span class=\"fidelity charStyle-364bb254 positionStyle-ec4aed8e\">Trading Name<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e6f2935 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-37acac4a sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-364bb254 positionStyle-7c1aa7ad\">Country<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Paris<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e29fb119 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V. (Paris Branch)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">France<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Milan<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b28986c sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V. (Milan Branch)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83c62329 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Italy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-7aa716c9\"><div><div class=\"positionStyle-130ecc8f sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Shanghai <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">representative office<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66d8bedd sizeStyle-cd534953\"><div><div class=\"positionStyle-c127a718 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Ltd. (Shanghai)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25b1e42f sizeStyle-959ba6c7\"><div><div class=\"positionStyle-c127a718 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">China <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb050268 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">INIT Capital B.V. (Hong Kong)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4017b9 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">China<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Seoul<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71ea8753 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Asia Pte. Ltd. (Branch)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c6ed560 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Chicago<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a3a6670b sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. LLC<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-552e4351 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">United States<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5945dd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Significant restrictions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9460b99c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group does not have significant restrictions on its ability to access or use its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e53f05ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and settle its liabilities other than those resulting from the supervisory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20a83602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">frameworks within which its subsidiaries operate. Please refer to the Capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6820df8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Management section of this report for more information.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-443": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c38d78c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At 31 December 2022, equity-accounted investees were presented as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23fc6deb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investment in associates on the Statement of Financial Position. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bed2cad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, equity-accounted investees includes both investments in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24c1494c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">associates and joint ventures. As such, the presentation on the Statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-051accb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Financial Position is now Equity-accounted investees. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c332d37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-a644e2cf\">Individually immaterial equity accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79311358 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.98pt;\"></span></span><span class=\"positionStyle-ab5e6c32\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.5pt;\"></span></span><span class=\"positionStyle-218594cf\">2,670<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.44pt;\"></span></span><span class=\"positionStyle-abcb2119\">3,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">(78)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf1\">(9)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Impairment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.1pt;\"></span></span><span class=\"positionStyle-d79e90e6\">(4,445)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(354)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result from equity-accounted investees<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.21pt;\"></span></span><span class=\"positionStyle-1b6d968d\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.32pt;\"></span></span><span class=\"positionStyle-12ec5127\">(298)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd565425 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.8pt;\"></span></span><span class=\"positionStyle-49dcdf7c\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d13679f8 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.8pt;\"></span></span><span class=\"positionStyle-234898be\">(63)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total investments in individually immaterial <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">equity-accounted investees<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151e9bce sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.04pt;\"></span></span><span class=\"positionStyle-0dedf7a9\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e9fa52e sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.44pt;\"></span></span><span class=\"positionStyle-29b4abd6\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognized an impairment of \u20ac4.3 million in its investment in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">associate, LedgerEdge Inc. As of 31 December 2023, the estimated recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of LedgerEdge Inc. is <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-051ebd78\">nil and<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c23f911\"> there is no expectation of reversal in future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">periods as the company and its subsidiary are in the process of liquidation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5602871 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-dc9748e8\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group has invested in a joint venture in which the Group has joint control <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and 17.43% ownership interest through voting preferred shares. The Group, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">along with the other investors identified in the Shareholder Agreement as Major <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investors, must each approve (unanimous consent) of matters in regard to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant activities of the joint venture. This results in collective control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dc4f26d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangement.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group does not consider the assessment of control a significant judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">under IAS 1 given the nature of those contractual terms and the activities which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">agreement, the Group is considered a major investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The investee is developing a trading technology platform in the Asian Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">region. In accordance with acquisition agreement, the Group may make an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table summarizes the joint venture's financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period ending 30 November 2023. The Group uses the 30 November 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-d3240d6b\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-7ff2e361\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7ff2e361\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.09pt;\"></span></span><span class=\"positionStyle-15629c40\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current Assets (inc. \u20ac4.8m in cash)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.62pt;\"></span></span><span class=\"positionStyle-be22484a\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.62pt;\"></span></span><span class=\"positionStyle-f93b929d\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.21pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.68pt;\"></span></span><span class=\"positionStyle-1a0e4dff\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.72pt;\"></span></span><span class=\"positionStyle-7967e9e6\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.69pt;\"></span></span><span class=\"positionStyle-6bd659bb\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Goodwill<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d8475bd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.22pt;\"></span></span><span class=\"positionStyle-10cc68af\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-209a9903 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Carrying amount of interest in joint venture<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b2771cf sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.55pt;\"></span></span><span class=\"positionStyle-af32e72d\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-818380ac sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08f79a16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Loss from continuing operations<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98bea9a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28a386f0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45cfed16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other comprehensive income<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0a531230 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.92pt;\"></span></span><span class=\"positionStyle-960afb22\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-243d973c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total comprehensive Income (ownership %)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fbb6c70 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a56e0985 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Group companies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 190.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd32094c sizeStyle-11718fc1\"><div><div class=\"positionStyle-37acac4a sizeStyle-6c93df77\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-9bf1b986\">Country of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-6c93df77\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e09752fb\">incorporation<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-71982eb6 sizeStyle-a96b34c0\"><div><div class=\"positionStyle-37acac4a sizeStyle-2966ed67\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cef21231\">Ownership <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-2966ed67\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1b5c8048\">interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-040d412f sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a sizeStyle-d082206f\"><span class=\"fidelity charStyle-f16300eb positionStyle-67e41086\">2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7d87a68 sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a sizeStyle-d082206f\"><span class=\"fidelity charStyle-f16300eb positionStyle-a92324e6\">2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f30794c sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de676cbd sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a037be sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13042d35 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Technologies B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24e59013 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12342698 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8c94d81 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">INIT Capital B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0515ac1a sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97948e sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79dd8dcb sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Investments B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d171463 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40b7ed3f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd28271f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b7416943 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Holding LLC <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d6d4d8b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a6afda8 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f33a5606 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-524236e2 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. Holding LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdf95c19 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4977be81 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36046f00 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d829f046 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47ba75d1 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8832cd84 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca00a6ff sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. Institutional Trading LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26103889 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9964c312 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49aa356b sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ec81da6 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">FTTNY LLC<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db5d1e5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b0dbb2c sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd1448d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0334595 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Asia Pte. Ltd.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-315ab6fc sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-762792dd\">Singapore<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab831d5c sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af91647f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e6d4e7b sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Ltd<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-856e690b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-adf9042c\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bc5039 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f72b07d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a214955f sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Services Ltd<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6d9e5b0 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-adf9042c\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d45984b sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9036eb6d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5ab3d12 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders UK Services Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-50a29611 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2e3f29fa\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ef9313e sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69978b1 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59b9d6f7 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders London Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b2f2b0c sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2e3f29fa\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b2a9392 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff79628 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cef7531 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Technologies SRL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a073d2 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-42161720\">Romania<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4fd58a7 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ef0d51 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Investments Limited<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ce9e770 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-88bb244d\">Jersey<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-15eff276 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f0c9385f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-263beafe positionStyle-d45d2444\">O<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b36c247d\">ther branche<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b2da051b\">s<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has the following branches:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d59ffc3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 178.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-756de458 sizeStyle-454f24ee\"><div><div class=\"positionStyle-37acac4a sizeStyle-586d5712\"><span class=\"fidelity charStyle-364bb254 positionStyle-ec4aed8e\">Trading Name<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e6f2935 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-37acac4a sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-364bb254 positionStyle-7c1aa7ad\">Country<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Paris<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e29fb119 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V. (Paris Branch)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">France<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Milan<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b28986c sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V. (Milan Branch)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83c62329 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Italy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-7aa716c9\"><div><div class=\"positionStyle-130ecc8f sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Shanghai <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">representative office<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66d8bedd sizeStyle-cd534953\"><div><div class=\"positionStyle-c127a718 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Ltd. (Shanghai)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25b1e42f sizeStyle-959ba6c7\"><div><div class=\"positionStyle-c127a718 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">China <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb050268 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">INIT Capital B.V. (Hong Kong)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4017b9 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">China<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Seoul<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71ea8753 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Asia Pte. Ltd. (Branch)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c6ed560 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Chicago<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a3a6670b sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. LLC<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-552e4351 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">United States<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5945dd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Significant restrictions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9460b99c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group does not have significant restrictions on its ability to access or use its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e53f05ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and settle its liabilities other than those resulting from the supervisory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20a83602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">frameworks within which its subsidiaries operate. Please refer to the Capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6820df8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Management section of this report for more information.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-442": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c38d78c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At 31 December 2022, equity-accounted investees were presented as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23fc6deb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investment in associates on the Statement of Financial Position. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bed2cad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, equity-accounted investees includes both investments in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24c1494c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">associates and joint ventures. As such, the presentation on the Statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-051accb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Financial Position is now Equity-accounted investees. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c332d37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-a644e2cf\">Individually immaterial equity accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79311358 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.98pt;\"></span></span><span class=\"positionStyle-ab5e6c32\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.5pt;\"></span></span><span class=\"positionStyle-218594cf\">2,670<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.44pt;\"></span></span><span class=\"positionStyle-abcb2119\">3,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">(78)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf1\">(9)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Impairment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.1pt;\"></span></span><span class=\"positionStyle-d79e90e6\">(4,445)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(354)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result from equity-accounted investees<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.21pt;\"></span></span><span class=\"positionStyle-1b6d968d\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.32pt;\"></span></span><span class=\"positionStyle-12ec5127\">(298)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd565425 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.8pt;\"></span></span><span class=\"positionStyle-49dcdf7c\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d13679f8 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.8pt;\"></span></span><span class=\"positionStyle-234898be\">(63)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total investments in individually immaterial <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">equity-accounted investees<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151e9bce sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.04pt;\"></span></span><span class=\"positionStyle-0dedf7a9\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e9fa52e sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.44pt;\"></span></span><span class=\"positionStyle-29b4abd6\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognized an impairment of \u20ac4.3 million in its investment in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">associate, LedgerEdge Inc. As of 31 December 2023, the estimated recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of LedgerEdge Inc. is <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-051ebd78\">nil and<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c23f911\"> there is no expectation of reversal in future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">periods as the company and its subsidiary are in the process of liquidation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f5602871 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-3c91f54e\">b)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-dc9748e8\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group has invested in a joint venture in which the Group has joint control <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and 17.43% ownership interest through voting preferred shares. The Group, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">along with the other investors identified in the Shareholder Agreement as Major <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investors, must each approve (unanimous consent) of matters in regard to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant activities of the joint venture. This results in collective control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dc4f26d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangement.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group does not consider the assessment of control a significant judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">under IAS 1 given the nature of those contractual terms and the activities which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">agreement, the Group is considered a major investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The investee is developing a trading technology platform in the Asian Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">region. In accordance with acquisition agreement, the Group may make an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table summarizes the joint venture's financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period ending 30 November 2023. The Group uses the 30 November 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-d3240d6b\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-7ff2e361\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7ff2e361\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.09pt;\"></span></span><span class=\"positionStyle-15629c40\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current Assets (inc. \u20ac4.8m in cash)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.62pt;\"></span></span><span class=\"positionStyle-be22484a\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.62pt;\"></span></span><span class=\"positionStyle-f93b929d\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.21pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.68pt;\"></span></span><span class=\"positionStyle-1a0e4dff\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.72pt;\"></span></span><span class=\"positionStyle-7967e9e6\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.69pt;\"></span></span><span class=\"positionStyle-6bd659bb\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Goodwill<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d8475bd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.22pt;\"></span></span><span class=\"positionStyle-10cc68af\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-209a9903 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Carrying amount of interest in joint venture<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b2771cf sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.55pt;\"></span></span><span class=\"positionStyle-af32e72d\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-818380ac sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08f79a16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Loss from continuing operations<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98bea9a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28a386f0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45cfed16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other comprehensive income<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0a531230 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.92pt;\"></span></span><span class=\"positionStyle-960afb22\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-243d973c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total comprehensive Income (ownership %)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fbb6c70 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a56e0985 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-441": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c38d78c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At 31 December 2022, equity-accounted investees were presented as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23fc6deb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investment in associates on the Statement of Financial Position. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bed2cad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, equity-accounted investees includes both investments in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24c1494c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">associates and joint ventures. As such, the presentation on the Statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-051accb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Financial Position is now Equity-accounted investees. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c332d37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-a644e2cf\">Individually immaterial equity accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79311358 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.98pt;\"></span></span><span class=\"positionStyle-ab5e6c32\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.5pt;\"></span></span><span class=\"positionStyle-218594cf\">2,670<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.44pt;\"></span></span><span class=\"positionStyle-abcb2119\">3,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">(78)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf1\">(9)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Impairment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.1pt;\"></span></span><span class=\"positionStyle-d79e90e6\">(4,445)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(354)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result from equity-accounted investees<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.21pt;\"></span></span><span class=\"positionStyle-1b6d968d\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.32pt;\"></span></span><span class=\"positionStyle-12ec5127\">(298)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd565425 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.8pt;\"></span></span><span class=\"positionStyle-49dcdf7c\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d13679f8 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.8pt;\"></span></span><span class=\"positionStyle-234898be\">(63)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total investments in individually immaterial <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">equity-accounted investees<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151e9bce sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.04pt;\"></span></span><span class=\"positionStyle-0dedf7a9\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e9fa52e sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.44pt;\"></span></span><span class=\"positionStyle-29b4abd6\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-065ba87e positionStyle-dc9748e8\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group has invested in a joint venture in which the Group has joint control <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and 17.43% ownership interest through voting preferred shares. The Group, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">along with the other investors identified in the Shareholder Agreement as Major <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Investors, must each approve (unanimous consent) of matters in regard to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant activities of the joint venture. This results in collective control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dc4f26d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangement.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group does not consider the assessment of control a significant judgement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">under IAS 1 given the nature of those contractual terms and the activities which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">agreement, the Group is considered a major investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9be0924e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The investee is developing a trading technology platform in the Asian Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1550c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">region. In accordance with acquisition agreement, the Group may make an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a05ed967 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The following table summarizes the joint venture's financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">period ending 30 November 2023. The Group uses the 30 November 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-d3240d6b\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b17714 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-7ff2e361\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7ff2e361\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.09pt;\"></span></span><span class=\"positionStyle-15629c40\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current Assets (inc. \u20ac4.8m in cash)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.62pt;\"></span></span><span class=\"positionStyle-be22484a\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.62pt;\"></span></span><span class=\"positionStyle-f93b929d\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.21pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.68pt;\"></span></span><span class=\"positionStyle-1a0e4dff\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Net assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.72pt;\"></span></span><span class=\"positionStyle-7967e9e6\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.69pt;\"></span></span><span class=\"positionStyle-6bd659bb\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf55af90 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Goodwill<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d8475bd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.22pt;\"></span></span><span class=\"positionStyle-10cc68af\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-209a9903 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06d sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Carrying amount of interest in joint venture<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b2771cf sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.55pt;\"></span></span><span class=\"positionStyle-af32e72d\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-818380ac sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08f79a16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Loss from continuing operations<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98bea9a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28a386f0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45cfed16 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other comprehensive income<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0a531230 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.92pt;\"></span></span><span class=\"positionStyle-960afb22\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-243d973c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total comprehensive Income (ownership %)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fbb6c70 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 6.96pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a56e0985 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.88pt;\"></span></span><span class=\"positionStyle-8d91cac4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-440": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c38d78c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At 31 December 2022, equity-accounted investees were presented as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23fc6deb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investment in associates on the Statement of Financial Position. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bed2cad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, equity-accounted investees includes both investments in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24c1494c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">associates and joint ventures. As such, the presentation on the Statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>Financial Position is now Equity-accounted investees.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-439": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognized an impairment of \u20ac4.3 million in its investment in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">associate, LedgerEdge Inc. As of 31 December 2023, the estimated recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of LedgerEdge Inc. is <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-051ebd78\">nil and<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c23f911\"> there is no expectation of reversal in future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>periods as the company and its subsidiary are in the process of liquidation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-438": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity-accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c38d78c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At 31 December 2022, equity-accounted investees were presented as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23fc6deb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Investment in associates on the Statement of Financial Position. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bed2cad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, equity-accounted investees includes both investments in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24c1494c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">associates and joint ventures. As such, the presentation on the Statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-051accb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Financial Position is now Equity-accounted investees. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c332d37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-60f69dc3 positionStyle-996387cc\">a)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-065ba87e positionStyle-a644e2cf\">Individually immaterial equity accounted investees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79311358 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 208.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b3341c73 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Net book amount 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-20279885 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.98pt;\"></span></span><span class=\"positionStyle-ab5e6c32\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a0a004 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.5pt;\"></span></span><span class=\"positionStyle-218594cf\">2,670<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.64pt;\"></span></span><span class=\"positionStyle-2474a146\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.44pt;\"></span></span><span class=\"positionStyle-abcb2119\">3,012<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">(78)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf1\">(9)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc87 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Impairment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.1pt;\"></span></span><span class=\"positionStyle-d79e90e6\">(4,445)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb\">(354)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Result from equity-accounted investees<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.21pt;\"></span></span><span class=\"positionStyle-1b6d968d\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc8719f3 sizeStyle-01ce0f58\"><div><div class=\"positionStyle-6d38d207 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.32pt;\"></span></span><span class=\"positionStyle-12ec5127\">(298)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44e16c1f sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">differences<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd565425 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.8pt;\"></span></span><span class=\"positionStyle-49dcdf7c\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d13679f8 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.8pt;\"></span></span><span class=\"positionStyle-234898be\">(63)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total investments in individually immaterial <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f2 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">equity-accounted investees<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151e9bce sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.04pt;\"></span></span><span class=\"positionStyle-0dedf7a9\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e9fa52e sizeStyle-72198d8e\"><div><div class=\"positionStyle-b2edf2a5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.44pt;\"></span></span><span class=\"positionStyle-29b4abd6\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group recognized an impairment of \u20ac4.3 million in its investment in an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">associate, LedgerEdge Inc. As of 31 December 2023, the estimated recoverable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">amount of LedgerEdge Inc. is <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-051ebd78\">nil and<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c23f911\"> there is no expectation of reversal in future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>periods as the company and its subsidiary are in the process of liquidation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-446": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-716f250f\">P<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-f4f6303c\">roperty and <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-0983fad2\">equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b881 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-75ebb7fe\">Hardware<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d8a05e43 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d2b49cd3\">Office<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a8 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a335aeeb\">fixtures<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-90112cdd sizeStyle-128790bc\"><div><div class=\"positionStyle-da73c4ea sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cf390fc6\">Office space <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda2 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-ea6ac0c1\">right-of-use <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-70506b5c\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-af6cf082 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-83dcb0c3\">Hardware\u00a0 right-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a8 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-5905b1af\">of-use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b5bb4513 sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-861c94fa sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-1eeffa1a\">Cost<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2936821 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db0f9b03 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.63pt;\"></span></span><span class=\"positionStyle-e3ee2d45\">33,911<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-231c7749 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.01pt;\"></span></span><span class=\"positionStyle-9beed239\">10,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71a5c731 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.33pt;\"></span></span><span class=\"positionStyle-3df93252\">23,401<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04c640de sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.35pt;\"></span></span><span class=\"positionStyle-464a2443\">12,586<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5948704 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.56pt;\"></span></span><span class=\"positionStyle-fe6e2e91\">80,113<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24b1dc92 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694be37c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.38pt;\"></span></span><span class=\"positionStyle-d8a1b632\">3,017<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af38c0f4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.18pt;\"></span></span><span class=\"positionStyle-81fad746\">4,426<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0eca0793 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.38pt;\"></span></span><span class=\"positionStyle-4c7fa981\">42,041<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd9c5000 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.1pt;\"></span></span><span class=\"positionStyle-4abf5692\">3,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8884fd0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.68pt;\"></span></span><span class=\"positionStyle-d37d7f7b\">52,570<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a7e04d5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.9pt;\"></span></span><span class=\"positionStyle-7ad07d36\">(3,183)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75eeab10 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.5pt;\"></span></span><span class=\"positionStyle-26739333\">(5,140)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcde3c24 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.07pt;\"></span></span><span class=\"positionStyle-e2eaaea0\">(1,870)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-073f3aaf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.9pt;\"></span></span><span class=\"positionStyle-7ad07d36\">(3,381)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83b404c6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.62pt;\"></span></span><span class=\"positionStyle-f8c7f696\">(13,574)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312930b sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a47ef116 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.49pt;\"></span></span><span class=\"positionStyle-54464b75\">988<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f2207f5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.91pt;\"></span></span><span class=\"positionStyle-1b84577c\">573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-466a1c95 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.4pt;\"></span></span><span class=\"positionStyle-1ec400ac\">1,266<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79e0c6fb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.89pt;\"></span></span><span class=\"positionStyle-878ae28d\">298<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77111653 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.17pt;\"></span></span><span class=\"positionStyle-b7fe4805\">3,124<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a8d3b69d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bcbca3a6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.09pt;\"></span></span><span class=\"positionStyle-75ec7ae5\">34,734<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c61d383 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.95pt;\"></span></span><span class=\"positionStyle-2842b328\">10,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b420b45c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">64,838<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00e77134 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.51pt;\"></span></span><span class=\"positionStyle-6d8b3d3b\">12,588<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4853c48 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">122,233<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65cf07a8 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b6c5422 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.82pt;\"></span></span><span class=\"positionStyle-b4aaaafe\">34,734<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ab69743 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.54pt;\"></span></span><span class=\"positionStyle-5c25d0ce\">10,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dbea72a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.33pt;\"></span></span><span class=\"positionStyle-23ee3a85\">64,838<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81471622 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.22pt;\"></span></span><span class=\"positionStyle-cf2ad5ff\">12,588<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4213e6c6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.38pt;\"></span></span><span class=\"positionStyle-857f3cc4\">122,307<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e9 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92203207 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.07pt;\"></span></span><span class=\"positionStyle-53496954\">4,802<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5ca60a3 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.01pt;\"></span></span><span class=\"positionStyle-60a12b38\">7,149<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb481085 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">1,070<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6e0a431 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.45pt;\"></span></span><span class=\"positionStyle-ee547cb9\">2,191<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b74cd84 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.79pt;\"></span></span><span class=\"positionStyle-4d36c57d\">15,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a93e7dc5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.83pt;\"></span></span><span class=\"positionStyle-c2fac250\">(7,838)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57304153 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">(4,127)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6cd739fb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.96pt;\"></span></span><span class=\"positionStyle-54dfa39b\">(661)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-750028d6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.61pt;\"></span></span><span class=\"positionStyle-a0fec966\">(2,533)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b23219e8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.79pt;\"></span></span><span class=\"positionStyle-382f44b1\">(15,159)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b07c4206 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movements in exchange rates<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44687a6e sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.8pt;\"></span></span><span class=\"positionStyle-e71a24f6\">(410)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ded6441e sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.42pt;\"></span></span><span class=\"positionStyle-d058348e\">(176)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e287b58f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.64pt;\"></span></span><span class=\"positionStyle-7d28ee2c\">(1,687)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cc7722a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.65pt;\"></span></span><span class=\"positionStyle-04c3b2a7\">(76)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-958b2348 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">(2,423)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e9b1a6b sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b6879d6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f4\">31,288<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b695d16 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.37pt;\"></span></span><span class=\"positionStyle-15f5e580\">12,919<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e2159bf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.39pt;\"></span></span><span class=\"positionStyle-e57b9881\">63,560<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e68c247 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.27pt;\"></span></span><span class=\"positionStyle-bc008f9d\">12,170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e96303b1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.57pt;\"></span></span><span class=\"positionStyle-d79973bb\">119,937<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a4e50c2e positionStyle-1eeffa1a\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.18pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fed1b2c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-861c94fa sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-1eeffa1a\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-554b309d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff4f8d43 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.51pt;\"></span></span><span class=\"positionStyle-ad823fb4\">12,777<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e04a62a4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.97pt;\"></span></span><span class=\"positionStyle-796efab4\">6,410<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0ef4241 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.41pt;\"></span></span><span class=\"positionStyle-09073f1f\">13,277<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd8f7b29 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">8,040<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6da91ab sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.85pt;\"></span></span><span class=\"positionStyle-dae410f8\">40,504<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2bd57be sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40f240fa sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750\">5,617<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63e59bae sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.36pt;\"></span></span><span class=\"positionStyle-f4b3db0b\">1,734<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93e40246 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.79pt;\"></span></span><span class=\"positionStyle-0d0c623e\">5,665<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf4312cb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.91pt;\"></span></span><span class=\"positionStyle-f504ec37\">3,419<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90d45bad sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.98pt;\"></span></span><span class=\"positionStyle-cadec8b8\">16,435<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f4dcf4 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba0f2275 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.23pt;\"></span></span><span class=\"positionStyle-4aa90c71\">(3,287)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbf778c2 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.46pt;\"></span></span><span class=\"positionStyle-eb6d406b\">(3,494)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea0a2a9b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.07pt;\"></span></span><span class=\"positionStyle-e2eaaea0\">(1,870)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-421b33b7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f4\">(4,900)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00e16d56 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.14pt;\"></span></span><span class=\"positionStyle-269768e5\">(13,551)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-59b9d6f7 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-742d664d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.02pt;\"></span></span><span class=\"positionStyle-91f696b8\">468<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e26f5ee sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.78pt;\"></span></span><span class=\"positionStyle-9061d6a1\">342<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e48fb9f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.79pt;\"></span></span><span class=\"positionStyle-ebb30eb0\">619<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-52d5c220 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.81pt;\"></span></span><span class=\"positionStyle-a8d0d048\">335<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95d89486 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57pt;\"></span></span><span class=\"positionStyle-84f15db6\">1,764<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5609c318 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e648c71f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.51pt;\"></span></span><span class=\"positionStyle-7a6ab2e8\">15,575<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f4de10c9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.22pt;\"></span></span><span class=\"positionStyle-78a66790\">4,992<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d5fa373b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">17,691<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a9aabcb7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.9pt;\"></span></span><span class=\"positionStyle-7ad07d36\">6,894<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a3d62d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.36pt;\"></span></span><span class=\"positionStyle-8a237ab0\">45,152<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e098c2cf sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-918995e7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.37pt;\"></span></span><span class=\"positionStyle-15f5e580\">15,575<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06629590 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.79pt;\"></span></span><span class=\"positionStyle-0d0c623e\">4,992<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11cdf8d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.37pt;\"></span></span><span class=\"positionStyle-dba3172d\">17,691<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b356b8df sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.38pt;\"></span></span><span class=\"positionStyle-4189b7e5\">6,894<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7a8c86a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.9pt;\"></span></span><span class=\"positionStyle-6e285156\">45,192<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.82pt;\"></span></span><span class=\"positionStyle-06d5d8ff\">6,339<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.92pt;\"></span></span><span class=\"positionStyle-f7606453\">1,509<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.74pt;\"></span></span><span class=\"positionStyle-f7f28b15\">7,405<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.79pt;\"></span></span><span class=\"positionStyle-aa82ad2a\">2,511<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf73 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.19pt;\"></span></span><span class=\"positionStyle-5f4fbd0c\">17,764<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-463d44a4 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67523daf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.51pt;\"></span></span><span class=\"positionStyle-ad823fb4\">(7,394)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3c5779b8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.37pt;\"></span></span><span class=\"positionStyle-15f5e580\">(3,874)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b5cd3a8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.79pt;\"></span></span><span class=\"positionStyle-e648a6ba\">(746)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad658516 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.61pt;\"></span></span><span class=\"positionStyle-a0fec966\">(2,533)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df3d2ff0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.67pt;\"></span></span><span class=\"positionStyle-7fdbfcd4\">(14,547)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ba185405 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b0ec788 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.42pt;\"></span></span><span class=\"positionStyle-aaf75d00\">(238)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a8367059 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 66.69pt;\"></span></span><span class=\"positionStyle-f046bad8\">(71)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bcd785dc sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.72pt;\"></span></span><span class=\"positionStyle-54d60463\">(514)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13971d24 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.96pt;\"></span></span><span class=\"positionStyle-810bfd8f\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a75a2b5c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.36pt;\"></span></span><span class=\"positionStyle-0d7a8dcc\">(906)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77b6772a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c91fc805 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.89pt;\"></span></span><span class=\"positionStyle-530c115a\">14,282<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-637c3295 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.42pt;\"></span></span><span class=\"positionStyle-73bc797d\">2,556<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2199f2b9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.05pt;\"></span></span><span class=\"positionStyle-3b55fba3\">23,836<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6ab98fc9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.75pt;\"></span></span><span class=\"positionStyle-18287140\">6,829<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6e102136 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.18pt;\"></span></span><span class=\"positionStyle-df254750\">47,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9c32c9b6 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a4e50c2e positionStyle-1eeffa1a\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.18pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5af2729d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-117e17b5 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">At 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-219aaa40 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.94pt;\"></span></span><span class=\"positionStyle-37c6f910\">21,134<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1cca3bc6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.16pt;\"></span></span><span class=\"positionStyle-6b22d1b1\">3,804<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3355a11f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.01pt;\"></span></span><span class=\"positionStyle-9beed239\">10,124<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9bfa978 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.26pt;\"></span></span><span class=\"positionStyle-0cbc221c\">4,546<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ac28a34 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.63pt;\"></span></span><span class=\"positionStyle-7476adbf\">39,609<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c6101bb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.27pt;\"></span></span><span class=\"positionStyle-4b7b65f6\">19,159<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a6a545c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.78pt;\"></span></span><span class=\"positionStyle-1e64bf94\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cac32a1e sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.6pt;\"></span></span><span class=\"positionStyle-fdf445e4\">47,147<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d1c0861 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.86pt;\"></span></span><span class=\"positionStyle-44b2d053\">5,694<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8ffe9bd sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-58236b82 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-e2d12f23 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.3pt;\"></span></span><span class=\"positionStyle-9da8f6ff\">18,802<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-b1c44f07 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.01pt;\"></span></span><span class=\"positionStyle-92839a01\">10,363<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-9fa5ff5c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">39,724<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-6d073b60 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.56pt;\"></span></span><span class=\"positionStyle-b7262dcd\">3,545<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-47687a78 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.73pt;\"></span></span><span class=\"positionStyle-3c17cbdd\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b854aa14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Right-of-use assets are disclosed in more detail in note 28 and must be considered along with software right-of-use assets in note 24. Assets that have been fully <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01003f5d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">depreciated and are considered obsolete are disposed of, the Group does not generate sale proceeds from disposed assets. The Depreciation for the year line item <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68014668 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">includes \u20ac0.07 million in written off tangible assets for the year ended 31 December 2023 (2022: \u20ac 0.161 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-445": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-716f250f\">P<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-f4f6303c\">roperty and <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-0983fad2\">equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b881 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-75ebb7fe\">Hardware<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d8a05e43 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d2b49cd3\">Office<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a8 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a335aeeb\">fixtures<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-90112cdd sizeStyle-128790bc\"><div><div class=\"positionStyle-da73c4ea sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cf390fc6\">Office space <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda2 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-ea6ac0c1\">right-of-use <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-70506b5c\">assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-af6cf082 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-83dcb0c3\">Hardware\u00a0 right-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a8 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-5905b1af\">of-use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b5bb4513 sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-861c94fa sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-1eeffa1a\">Cost<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2936821 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db0f9b03 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.63pt;\"></span></span><span class=\"positionStyle-e3ee2d45\">33,911<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-231c7749 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.01pt;\"></span></span><span class=\"positionStyle-9beed239\">10,214<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71a5c731 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.33pt;\"></span></span><span class=\"positionStyle-3df93252\">23,401<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04c640de sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.35pt;\"></span></span><span class=\"positionStyle-464a2443\">12,586<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5948704 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.56pt;\"></span></span><span class=\"positionStyle-fe6e2e91\">80,113<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24b1dc92 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694be37c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.38pt;\"></span></span><span class=\"positionStyle-d8a1b632\">3,017<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af38c0f4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.18pt;\"></span></span><span class=\"positionStyle-81fad746\">4,426<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0eca0793 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.38pt;\"></span></span><span class=\"positionStyle-4c7fa981\">42,041<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd9c5000 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.1pt;\"></span></span><span class=\"positionStyle-4abf5692\">3,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8884fd0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.68pt;\"></span></span><span class=\"positionStyle-d37d7f7b\">52,570<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a7e04d5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.9pt;\"></span></span><span class=\"positionStyle-7ad07d36\">(3,183)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75eeab10 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.5pt;\"></span></span><span class=\"positionStyle-26739333\">(5,140)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcde3c24 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.07pt;\"></span></span><span class=\"positionStyle-e2eaaea0\">(1,870)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-073f3aaf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.9pt;\"></span></span><span class=\"positionStyle-7ad07d36\">(3,381)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83b404c6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.62pt;\"></span></span><span class=\"positionStyle-f8c7f696\">(13,574)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312930b sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a47ef116 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.49pt;\"></span></span><span class=\"positionStyle-54464b75\">988<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f2207f5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.91pt;\"></span></span><span class=\"positionStyle-1b84577c\">573<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-466a1c95 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.4pt;\"></span></span><span class=\"positionStyle-1ec400ac\">1,266<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79e0c6fb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.89pt;\"></span></span><span class=\"positionStyle-878ae28d\">298<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77111653 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.17pt;\"></span></span><span class=\"positionStyle-b7fe4805\">3,124<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a8d3b69d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bcbca3a6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.09pt;\"></span></span><span class=\"positionStyle-75ec7ae5\">34,734<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c61d383 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.95pt;\"></span></span><span class=\"positionStyle-2842b328\">10,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b420b45c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.77pt;\"></span></span><span class=\"positionStyle-18b5bfb4\">64,838<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00e77134 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.51pt;\"></span></span><span class=\"positionStyle-6d8b3d3b\">12,588<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4853c48 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">122,233<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65cf07a8 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b6c5422 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.82pt;\"></span></span><span class=\"positionStyle-b4aaaafe\">34,734<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ab69743 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.54pt;\"></span></span><span class=\"positionStyle-5c25d0ce\">10,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dbea72a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.33pt;\"></span></span><span class=\"positionStyle-23ee3a85\">64,838<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81471622 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.22pt;\"></span></span><span class=\"positionStyle-cf2ad5ff\">12,588<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4213e6c6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.38pt;\"></span></span><span class=\"positionStyle-857f3cc4\">122,307<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e9 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92203207 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.07pt;\"></span></span><span class=\"positionStyle-53496954\">4,802<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5ca60a3 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.01pt;\"></span></span><span class=\"positionStyle-60a12b38\">7,149<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb481085 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">1,070<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6e0a431 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.45pt;\"></span></span><span class=\"positionStyle-ee547cb9\">2,191<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b74cd84 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.79pt;\"></span></span><span class=\"positionStyle-4d36c57d\">15,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a93e7dc5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.83pt;\"></span></span><span class=\"positionStyle-c2fac250\">(7,838)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57304153 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394f\">(4,127)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6cd739fb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.96pt;\"></span></span><span class=\"positionStyle-54dfa39b\">(661)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-750028d6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.61pt;\"></span></span><span class=\"positionStyle-a0fec966\">(2,533)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b23219e8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.79pt;\"></span></span><span class=\"positionStyle-382f44b1\">(15,159)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b07c4206 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Effect of movements in exchange rates<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44687a6e sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.8pt;\"></span></span><span class=\"positionStyle-e71a24f6\">(410)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ded6441e sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.42pt;\"></span></span><span class=\"positionStyle-d058348e\">(176)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e287b58f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.64pt;\"></span></span><span class=\"positionStyle-7d28ee2c\">(1,687)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cc7722a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.65pt;\"></span></span><span class=\"positionStyle-04c3b2a7\">(76)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-958b2348 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">(2,423)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e9b1a6b sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1b6879d6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f4\">31,288<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b695d16 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.37pt;\"></span></span><span class=\"positionStyle-15f5e580\">12,919<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e2159bf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.39pt;\"></span></span><span class=\"positionStyle-e57b9881\">63,560<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e68c247 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.27pt;\"></span></span><span class=\"positionStyle-bc008f9d\">12,170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e96303b1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.57pt;\"></span></span><span class=\"positionStyle-d79973bb\">119,937<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a4e50c2e positionStyle-1eeffa1a\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.18pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fed1b2c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-861c94fa sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-1eeffa1a\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-554b309d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff4f8d43 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.51pt;\"></span></span><span class=\"positionStyle-ad823fb4\">12,777<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e04a62a4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.97pt;\"></span></span><span class=\"positionStyle-796efab4\">6,410<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0ef4241 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.41pt;\"></span></span><span class=\"positionStyle-09073f1f\">13,277<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd8f7b29 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1\">8,040<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6da91ab sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.85pt;\"></span></span><span class=\"positionStyle-dae410f8\">40,504<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2bd57be sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40f240fa sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750\">5,617<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63e59bae sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.36pt;\"></span></span><span class=\"positionStyle-f4b3db0b\">1,734<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93e40246 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.79pt;\"></span></span><span class=\"positionStyle-0d0c623e\">5,665<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf4312cb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.91pt;\"></span></span><span class=\"positionStyle-f504ec37\">3,419<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90d45bad sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.98pt;\"></span></span><span class=\"positionStyle-cadec8b8\">16,435<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f4dcf4 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba0f2275 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.23pt;\"></span></span><span class=\"positionStyle-4aa90c71\">(3,287)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbf778c2 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.46pt;\"></span></span><span class=\"positionStyle-eb6d406b\">(3,494)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea0a2a9b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.07pt;\"></span></span><span class=\"positionStyle-e2eaaea0\">(1,870)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-421b33b7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f4\">(4,900)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00e16d56 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.14pt;\"></span></span><span class=\"positionStyle-269768e5\">(13,551)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-59b9d6f7 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-742d664d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.02pt;\"></span></span><span class=\"positionStyle-91f696b8\">468<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e26f5ee sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.78pt;\"></span></span><span class=\"positionStyle-9061d6a1\">342<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e48fb9f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.79pt;\"></span></span><span class=\"positionStyle-ebb30eb0\">619<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-52d5c220 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.81pt;\"></span></span><span class=\"positionStyle-a8d0d048\">335<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95d89486 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57pt;\"></span></span><span class=\"positionStyle-84f15db6\">1,764<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5609c318 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e648c71f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.51pt;\"></span></span><span class=\"positionStyle-7a6ab2e8\">15,575<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f4de10c9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.22pt;\"></span></span><span class=\"positionStyle-78a66790\">4,992<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d5fa373b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7\">17,691<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a9aabcb7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.9pt;\"></span></span><span class=\"positionStyle-7ad07d36\">6,894<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a3d62d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.36pt;\"></span></span><span class=\"positionStyle-8a237ab0\">45,152<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e098c2cf sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-918995e7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.37pt;\"></span></span><span class=\"positionStyle-15f5e580\">15,575<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06629590 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.79pt;\"></span></span><span class=\"positionStyle-0d0c623e\">4,992<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11cdf8d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.37pt;\"></span></span><span class=\"positionStyle-dba3172d\">17,691<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b356b8df sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.38pt;\"></span></span><span class=\"positionStyle-4189b7e5\">6,894<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7a8c86a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.9pt;\"></span></span><span class=\"positionStyle-6e285156\">45,192<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.82pt;\"></span></span><span class=\"positionStyle-06d5d8ff\">6,339<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.92pt;\"></span></span><span class=\"positionStyle-f7606453\">1,509<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.74pt;\"></span></span><span class=\"positionStyle-f7f28b15\">7,405<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.79pt;\"></span></span><span class=\"positionStyle-aa82ad2a\">2,511<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf73 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.19pt;\"></span></span><span class=\"positionStyle-5f4fbd0c\">17,764<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-463d44a4 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67523daf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.51pt;\"></span></span><span class=\"positionStyle-ad823fb4\">(7,394)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3c5779b8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.37pt;\"></span></span><span class=\"positionStyle-15f5e580\">(3,874)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b5cd3a8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.79pt;\"></span></span><span class=\"positionStyle-e648a6ba\">(746)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad658516 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.61pt;\"></span></span><span class=\"positionStyle-a0fec966\">(2,533)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df3d2ff0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.67pt;\"></span></span><span class=\"positionStyle-7fdbfcd4\">(14,547)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ba185405 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b0ec788 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.42pt;\"></span></span><span class=\"positionStyle-aaf75d00\">(238)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a8367059 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 66.69pt;\"></span></span><span class=\"positionStyle-f046bad8\">(71)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bcd785dc sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.72pt;\"></span></span><span class=\"positionStyle-54d60463\">(514)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13971d24 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.96pt;\"></span></span><span class=\"positionStyle-810bfd8f\">(43)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a75a2b5c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.36pt;\"></span></span><span class=\"positionStyle-0d7a8dcc\">(906)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77b6772a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c91fc805 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.89pt;\"></span></span><span class=\"positionStyle-530c115a\">14,282<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-637c3295 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.42pt;\"></span></span><span class=\"positionStyle-73bc797d\">2,556<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2199f2b9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.05pt;\"></span></span><span class=\"positionStyle-3b55fba3\">23,836<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6ab98fc9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.75pt;\"></span></span><span class=\"positionStyle-18287140\">6,829<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6e102136 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.18pt;\"></span></span><span class=\"positionStyle-df254750\">47,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9c32c9b6 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-a4e50c2e positionStyle-1eeffa1a\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 6.18pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5af2729d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-117e17b5 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">At 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-219aaa40 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.94pt;\"></span></span><span class=\"positionStyle-37c6f910\">21,134<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1cca3bc6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.16pt;\"></span></span><span class=\"positionStyle-6b22d1b1\">3,804<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3355a11f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.01pt;\"></span></span><span class=\"positionStyle-9beed239\">10,124<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9bfa978 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.26pt;\"></span></span><span class=\"positionStyle-0cbc221c\">4,546<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ac28a34 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.63pt;\"></span></span><span class=\"positionStyle-7476adbf\">39,609<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6e sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c6101bb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.27pt;\"></span></span><span class=\"positionStyle-4b7b65f6\">19,159<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a6a545c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.78pt;\"></span></span><span class=\"positionStyle-1e64bf94\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cac32a1e sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.6pt;\"></span></span><span class=\"positionStyle-fdf445e4\">47,147<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d1c0861 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.86pt;\"></span></span><span class=\"positionStyle-44b2d053\">5,694<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8ffe9bd sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-58236b82 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-e2d12f23 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.3pt;\"></span></span><span class=\"positionStyle-9da8f6ff\">18,802<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-b1c44f07 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.01pt;\"></span></span><span class=\"positionStyle-92839a01\">10,363<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-9fa5ff5c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79e\">39,724<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-6d073b60 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.56pt;\"></span></span><span class=\"positionStyle-b7262dcd\">3,545<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-47687a78 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.73pt;\"></span></span><span class=\"positionStyle-3c17cbdd\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b854aa14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Right-of-use assets are disclosed in more detail in note 28 and must be considered along with software right-of-use assets in note 24. Assets that have been fully <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01003f5d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">depreciated and are considered obsolete are disposed of, the Group does not generate sale proceeds from disposed assets. The Depreciation for the year line item <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68014668 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">includes \u20ac0.07 million in written off tangible assets for the year ended 31 December 2023 (2022: \u20ac 0.161 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b881 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-b5170bdc\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e23cb876\">Software<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d211eff9 sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a3a4f194\">Software <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda2 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-595f9b47\">right-of-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6661d083\">use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b789196f sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c sizeStyle-7614d81d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-66782581\">Goodwill<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9de852cc sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c sizeStyle-2122b535\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49ebb362\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cost<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec84 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.19pt;\"></span></span><span class=\"positionStyle-aa78b762\">2,257<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.97pt;\"></span></span><span class=\"positionStyle-8825b904\">638<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.53pt;\"></span></span><span class=\"positionStyle-9159579e\">3,397<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed\">156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca2 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.64pt;\"></span></span><span class=\"positionStyle-a3f3fcf8\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.39pt;\"></span></span><span class=\"positionStyle-54568fb3\">159<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc4 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6ca sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.57pt;\"></span></span><span class=\"positionStyle-2fff0653\">(223)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5672afc3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.89pt;\"></span></span><span class=\"positionStyle-40560b5a\">(395)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e00a9f63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05144259 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.32pt;\"></span></span><span class=\"positionStyle-64ab5dda\">1<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.89pt;\"></span></span><span class=\"positionStyle-613294f8\">23<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d78b9dd0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.94pt;\"></span></span><span class=\"positionStyle-2c1725d0\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.78pt;\"></span></span><span class=\"positionStyle-a3ece799\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.4pt;\"></span></span><span class=\"positionStyle-611e3459\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7003577d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.69pt;\"></span></span><span class=\"positionStyle-e629ff2e\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e4157b5 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d7c3f3a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f45a407 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.02pt;\"></span></span><span class=\"positionStyle-e21ad20e\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.42pt;\"></span></span><span class=\"positionStyle-de4b624b\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ae45e00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.54pt;\"></span></span><span class=\"positionStyle-1d9634ea\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-91f40ca6 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fadf4899 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.45pt;\"></span></span><span class=\"positionStyle-f22bf97c\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f501fcd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a0e532 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-550f8809 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0315b03b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20f08ca5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.66pt;\"></span></span><span class=\"positionStyle-3f5340b6\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e77c3774 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6e2cd4a sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.21pt;\"></span></span><span class=\"positionStyle-9fc089b5\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34f53e3d sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-412f2f5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-079297c0 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.71pt;\"></span></span><span class=\"positionStyle-80649df8\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05fbc7b9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fbc32ad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.66pt;\"></span></span><span class=\"positionStyle-19cfa43e\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4eb9c2e8 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.47pt;\"></span></span><span class=\"positionStyle-ec6010f6\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e333df62 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f9b3dee5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.03pt;\"></span></span><span class=\"positionStyle-c1ac97ab\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a2c86b sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation and impairment <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">losses<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31734806 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">754<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d1b8b43 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.89pt;\"></span></span><span class=\"positionStyle-663b5581\">298<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2583bf9e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9efbb34 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc\">1,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1bcad8b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.53pt;\"></span></span><span class=\"positionStyle-12dcce1f\">432<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c0021c sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.25pt;\"></span></span><span class=\"positionStyle-5748cb61\">110<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3236096 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a539f766 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.02pt;\"></span></span><span class=\"positionStyle-d470abf4\">542<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f6d7872 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.64pt;\"></span></span><span class=\"positionStyle-1835379e\">(220)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e08efd7 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7f3e4f sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4614b65d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.81pt;\"></span></span><span class=\"positionStyle-c30c2530\">(392)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbec36f7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e48167a4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48f5dd19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19ac419a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.65pt;\"></span></span><span class=\"positionStyle-0b5257f1\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a81c78a1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.09pt;\"></span></span><span class=\"positionStyle-3be33f80\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d354c00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-986842be sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f07d35e2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.38pt;\"></span></span><span class=\"positionStyle-391001a8\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0483d925 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e06d454 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.41pt;\"></span></span><span class=\"positionStyle-006f224f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7661b6c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99a5772 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffa3db30 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.69pt;\"></span></span><span class=\"positionStyle-e5fa48f9\">1,216<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8cb98f8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6abfe19 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.52pt;\"></span></span><span class=\"positionStyle-7c24c4a6\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2aaab457 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.69pt;\"></span></span><span class=\"positionStyle-23b900ef\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-224b9d19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c36116c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.42pt;\"></span></span><span class=\"positionStyle-baa2f63c\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c32c9b6 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a583a313 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.38pt;\"></span></span><span class=\"positionStyle-18dbca92\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b1860ab sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37722e3d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80a608a1 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.88pt;\"></span></span><span class=\"positionStyle-c1d01569\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1f5d983f sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b8067105 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">(37)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cc220e37 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25c8b17e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a37a09ff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.07pt;\"></span></span><span class=\"positionStyle-019a525f\">(3)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4291603 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.73pt;\"></span></span><span class=\"positionStyle-27a640e4\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f3021b20 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.22pt;\"></span></span><span class=\"positionStyle-97d7f17a\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7504787d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d572ee4 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce97\">1,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58236b82 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29cf36af sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b842248 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.02pt;\"></span></span><span class=\"positionStyle-e2d5fa2f\">1,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6955c99 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.94pt;\"></span></span><span class=\"positionStyle-b606dc33\">340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85d313c3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b9d4dcff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.73pt;\"></span></span><span class=\"positionStyle-df74855d\">2,345<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f07af88 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e9929fb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b56aea06 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c8f486 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-011ae9ca sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.85pt;\"></span></span><span class=\"positionStyle-c18317e6\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7037a3e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.72pt;\"></span></span><span class=\"positionStyle-296273fe\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f66c0dd sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.31pt;\"></span></span><span class=\"positionStyle-16f241e9\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d6dae5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f110ecb7 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.94pt;\"></span></span><span class=\"positionStyle-d811fdc0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Right-of-use assets are disclosed in more detail in note 28 and must be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">considered along with office space and hardware right-of-use assets in note 23. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Assets that have been fully depreciated and are considered obsolete are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">disposed of, the Group does not generate sale proceeds from disposed assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Leases<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef93270e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group has lease contracts for office space, software and hardware with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af3a9547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">lease terms between one and ten years. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e0474f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Set out below are the carrying amounts of the Group\u2019s right-of-use assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71a23632 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">(included under property and equipment and intangible assets) and lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d17c9d2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities and the movements during the period:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be4d12c7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 150pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 97.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 97.5pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-0411f501\">At 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-0a7121d1 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-37acac4a sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-364bb254 positionStyle-4e186b14\">Right-of-use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-18b92ebf sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-37acac4a sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-364bb254 positionStyle-971c51d7\">Lease liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">As at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-85e6d3f1 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.61pt;\"></span></span><span class=\"positionStyle-23a8ca80\">53,075<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a12d535f sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.34pt;\"></span></span><span class=\"positionStyle-e6e2ddd1\">54,100<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12c4b277 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 68.29pt;\"></span></span><span class=\"positionStyle-c2942c22\">4,489<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-decb19a2 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 70.4pt;\"></span></span><span class=\"positionStyle-f4a06511\">6,431<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-058b66e5 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.87pt;\"></span></span><span class=\"positionStyle-09505b48\">(10,097)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba34a853 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 84.89pt;\"></span></span><span class=\"positionStyle-48b71ef1\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5df11ca8 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 84.89pt;\"></span></span><span class=\"positionStyle-48b71ef1\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7364d73 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 84.89pt;\"></span></span><span class=\"positionStyle-48b71ef1\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Interest expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d9c2338 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 84.89pt;\"></span></span><span class=\"positionStyle-48b71ef1\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54a18e64 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 68.14pt;\"></span></span><span class=\"positionStyle-b82e181f\">2,296<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eaefd591 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 84.89pt;\"></span></span><span class=\"positionStyle-48b71ef1\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55f15ecf sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129\">(8,309)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9eb9a88b sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0dd028bc sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.16pt;\"></span></span><span class=\"positionStyle-4fbdbb4e\">(1,121)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fd3202be sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.68pt;\"></span></span><span class=\"positionStyle-a227a3d8\">(1,476)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-6f04655e\"><div><div class=\"positionStyle-46cda448 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">As of 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abcca481 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.83pt;\"></span></span><span class=\"positionStyle-4f036385\">46,346<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e3f1148 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.46pt;\"></span></span><span class=\"positionStyle-c919c283\">53,042<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e6d060cb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 150pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 102pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e7cd52ca\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-0a7121d1 sizeStyle-afa71e47\"><div><div class=\"positionStyle-37acac4a sizeStyle-783291da\"><span class=\"fidelity charStyle-364bb254 positionStyle-f6e4418a\">Right-of-use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5447a76c sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-37acac4a sizeStyle-584e0861\"><span class=\"fidelity charStyle-364bb254 positionStyle-cfd0b4ef\">Lease liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">As at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-85e6d3f1 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 69.41pt;\"></span></span><span class=\"positionStyle-80763b3a\">15,010<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-63f71a64 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.86pt;\"></span></span><span class=\"positionStyle-17900151\">16,175<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-12c4b277 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 69.9pt;\"></span></span><span class=\"positionStyle-99de5248\">45,129<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-df036c8f sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.79pt;\"></span></span><span class=\"positionStyle-aa82ad2a\">43,403<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Depreciation expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-058b66e5 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.74pt;\"></span></span><span class=\"positionStyle-ac5f7bc7\">(9,194)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a108c46 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 80.39pt;\"></span></span><span class=\"positionStyle-b6dd69de\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5df11ca8 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 76.39pt;\"></span></span><span class=\"positionStyle-390294cc\">1,518<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a13fe2b9 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 80.39pt;\"></span></span><span class=\"positionStyle-b6dd69de\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Interest expense<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d9c2338 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 89.39pt;\"></span></span><span class=\"positionStyle-86254153\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-401687eb sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7\">589<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa70e209 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payments<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eaefd591 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 89.39pt;\"></span></span><span class=\"positionStyle-86254153\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-289adc81 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.68pt;\"></span></span><span class=\"positionStyle-95d447e7\">(9,613)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9eb9a88b sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0dd028bc sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 82.05pt;\"></span></span><span class=\"positionStyle-177ce948\">612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0e92e18b sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6\">3,546<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-6f04655e\"><div><div class=\"positionStyle-46cda448 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">As of 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abcca481 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc87 sizeStyle-783291da\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.11pt;\"></span></span><span class=\"positionStyle-3c17b9f7\">53,075<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a11cd5b sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc87 sizeStyle-584e0861\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.84pt;\"></span></span><span class=\"positionStyle-0859de56\">54,100<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d5469b1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In relation to the lease liabilities for an amount of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-3210efee\">6.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-edd48211\"> million (2022 \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-e96f7c64\">5.9<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-912f40a5\"> million) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1c0e2dc3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">there are liens on the property plant &amp; equipment, mainly related to hardware <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-978f9948 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assets. For more information, please refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-06a2f6f7\"><span style=\"background-color: inherit;\">notes 23 and 24 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-e7eae18e\">for further details <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-54141f9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the right-of-use assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-449": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b881 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-b5170bdc\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e23cb876\">Software<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d211eff9 sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a3a4f194\">Software <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda2 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-595f9b47\">right-of-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6661d083\">use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b789196f sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c sizeStyle-7614d81d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-66782581\">Goodwill<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9de852cc sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c sizeStyle-2122b535\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49ebb362\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cost<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec84 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.19pt;\"></span></span><span class=\"positionStyle-aa78b762\">2,257<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.97pt;\"></span></span><span class=\"positionStyle-8825b904\">638<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.53pt;\"></span></span><span class=\"positionStyle-9159579e\">3,397<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed\">156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca2 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.64pt;\"></span></span><span class=\"positionStyle-a3f3fcf8\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.39pt;\"></span></span><span class=\"positionStyle-54568fb3\">159<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc4 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6ca sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.57pt;\"></span></span><span class=\"positionStyle-2fff0653\">(223)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5672afc3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.89pt;\"></span></span><span class=\"positionStyle-40560b5a\">(395)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e00a9f63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05144259 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.32pt;\"></span></span><span class=\"positionStyle-64ab5dda\">1<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.89pt;\"></span></span><span class=\"positionStyle-613294f8\">23<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d78b9dd0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.94pt;\"></span></span><span class=\"positionStyle-2c1725d0\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.78pt;\"></span></span><span class=\"positionStyle-a3ece799\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.4pt;\"></span></span><span class=\"positionStyle-611e3459\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7003577d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.69pt;\"></span></span><span class=\"positionStyle-e629ff2e\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e4157b5 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d7c3f3a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f45a407 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.02pt;\"></span></span><span class=\"positionStyle-e21ad20e\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.42pt;\"></span></span><span class=\"positionStyle-de4b624b\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ae45e00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.54pt;\"></span></span><span class=\"positionStyle-1d9634ea\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-91f40ca6 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fadf4899 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.45pt;\"></span></span><span class=\"positionStyle-f22bf97c\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f501fcd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a0e532 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-550f8809 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0315b03b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20f08ca5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.66pt;\"></span></span><span class=\"positionStyle-3f5340b6\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e77c3774 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6e2cd4a sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.21pt;\"></span></span><span class=\"positionStyle-9fc089b5\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34f53e3d sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-412f2f5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-079297c0 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.71pt;\"></span></span><span class=\"positionStyle-80649df8\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05fbc7b9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fbc32ad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.66pt;\"></span></span><span class=\"positionStyle-19cfa43e\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4eb9c2e8 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.47pt;\"></span></span><span class=\"positionStyle-ec6010f6\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e333df62 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f9b3dee5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.03pt;\"></span></span><span class=\"positionStyle-c1ac97ab\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a2c86b sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation and impairment <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">losses<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31734806 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">754<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d1b8b43 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.89pt;\"></span></span><span class=\"positionStyle-663b5581\">298<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2583bf9e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9efbb34 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc\">1,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1bcad8b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.53pt;\"></span></span><span class=\"positionStyle-12dcce1f\">432<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c0021c sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.25pt;\"></span></span><span class=\"positionStyle-5748cb61\">110<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3236096 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a539f766 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.02pt;\"></span></span><span class=\"positionStyle-d470abf4\">542<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f6d7872 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.64pt;\"></span></span><span class=\"positionStyle-1835379e\">(220)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e08efd7 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7f3e4f sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4614b65d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.81pt;\"></span></span><span class=\"positionStyle-c30c2530\">(392)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbec36f7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e48167a4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48f5dd19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19ac419a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.65pt;\"></span></span><span class=\"positionStyle-0b5257f1\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a81c78a1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.09pt;\"></span></span><span class=\"positionStyle-3be33f80\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d354c00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-986842be sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f07d35e2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.38pt;\"></span></span><span class=\"positionStyle-391001a8\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0483d925 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e06d454 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.41pt;\"></span></span><span class=\"positionStyle-006f224f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7661b6c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99a5772 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffa3db30 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.69pt;\"></span></span><span class=\"positionStyle-e5fa48f9\">1,216<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8cb98f8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6abfe19 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.52pt;\"></span></span><span class=\"positionStyle-7c24c4a6\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2aaab457 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.69pt;\"></span></span><span class=\"positionStyle-23b900ef\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-224b9d19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c36116c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.42pt;\"></span></span><span class=\"positionStyle-baa2f63c\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c32c9b6 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a583a313 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.38pt;\"></span></span><span class=\"positionStyle-18dbca92\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b1860ab sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37722e3d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80a608a1 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.88pt;\"></span></span><span class=\"positionStyle-c1d01569\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1f5d983f sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b8067105 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">(37)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cc220e37 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25c8b17e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a37a09ff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.07pt;\"></span></span><span class=\"positionStyle-019a525f\">(3)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4291603 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.73pt;\"></span></span><span class=\"positionStyle-27a640e4\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f3021b20 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.22pt;\"></span></span><span class=\"positionStyle-97d7f17a\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7504787d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d572ee4 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce97\">1,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58236b82 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29cf36af sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b842248 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.02pt;\"></span></span><span class=\"positionStyle-e2d5fa2f\">1,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6955c99 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.94pt;\"></span></span><span class=\"positionStyle-b606dc33\">340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85d313c3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b9d4dcff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.73pt;\"></span></span><span class=\"positionStyle-df74855d\">2,345<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f07af88 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e9929fb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b56aea06 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c8f486 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-011ae9ca sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.85pt;\"></span></span><span class=\"positionStyle-c18317e6\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7037a3e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.72pt;\"></span></span><span class=\"positionStyle-296273fe\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f66c0dd sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.31pt;\"></span></span><span class=\"positionStyle-16f241e9\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d6dae5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f110ecb7 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.94pt;\"></span></span><span class=\"positionStyle-d811fdc0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Right-of-use assets are disclosed in more detail in note 28 and must be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">considered along with office space and hardware right-of-use assets in note 23. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Assets that have been fully depreciated and are considered obsolete are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">disposed of, the Group does not generate sale proceeds from disposed assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-448": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b881 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-b5170bdc\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e23cb876\">Software<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d211eff9 sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a3a4f194\">Software <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda2 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-595f9b47\">right-of-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6661d083\">use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b789196f sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c sizeStyle-7614d81d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-66782581\">Goodwill<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9de852cc sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c sizeStyle-2122b535\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49ebb362\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cost<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec84 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.19pt;\"></span></span><span class=\"positionStyle-aa78b762\">2,257<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.97pt;\"></span></span><span class=\"positionStyle-8825b904\">638<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.53pt;\"></span></span><span class=\"positionStyle-9159579e\">3,397<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed\">156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca2 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.64pt;\"></span></span><span class=\"positionStyle-a3f3fcf8\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.39pt;\"></span></span><span class=\"positionStyle-54568fb3\">159<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc4 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6ca sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.57pt;\"></span></span><span class=\"positionStyle-2fff0653\">(223)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5672afc3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.89pt;\"></span></span><span class=\"positionStyle-40560b5a\">(395)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e00a9f63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05144259 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.32pt;\"></span></span><span class=\"positionStyle-64ab5dda\">1<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.89pt;\"></span></span><span class=\"positionStyle-613294f8\">23<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d78b9dd0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.94pt;\"></span></span><span class=\"positionStyle-2c1725d0\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.78pt;\"></span></span><span class=\"positionStyle-a3ece799\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.4pt;\"></span></span><span class=\"positionStyle-611e3459\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7003577d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.69pt;\"></span></span><span class=\"positionStyle-e629ff2e\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e4157b5 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d7c3f3a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f45a407 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.02pt;\"></span></span><span class=\"positionStyle-e21ad20e\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.42pt;\"></span></span><span class=\"positionStyle-de4b624b\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ae45e00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.54pt;\"></span></span><span class=\"positionStyle-1d9634ea\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-91f40ca6 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fadf4899 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.45pt;\"></span></span><span class=\"positionStyle-f22bf97c\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f501fcd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a0e532 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-550f8809 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0315b03b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20f08ca5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.66pt;\"></span></span><span class=\"positionStyle-3f5340b6\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e77c3774 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6e2cd4a sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.21pt;\"></span></span><span class=\"positionStyle-9fc089b5\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34f53e3d sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-412f2f5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-079297c0 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.71pt;\"></span></span><span class=\"positionStyle-80649df8\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05fbc7b9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fbc32ad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.66pt;\"></span></span><span class=\"positionStyle-19cfa43e\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4eb9c2e8 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.47pt;\"></span></span><span class=\"positionStyle-ec6010f6\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e333df62 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f9b3dee5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.03pt;\"></span></span><span class=\"positionStyle-c1ac97ab\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a2c86b sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation and impairment <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">losses<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31734806 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">754<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d1b8b43 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.89pt;\"></span></span><span class=\"positionStyle-663b5581\">298<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2583bf9e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9efbb34 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc\">1,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1bcad8b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.53pt;\"></span></span><span class=\"positionStyle-12dcce1f\">432<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c0021c sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.25pt;\"></span></span><span class=\"positionStyle-5748cb61\">110<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3236096 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a539f766 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.02pt;\"></span></span><span class=\"positionStyle-d470abf4\">542<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f6d7872 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.64pt;\"></span></span><span class=\"positionStyle-1835379e\">(220)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e08efd7 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7f3e4f sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4614b65d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.81pt;\"></span></span><span class=\"positionStyle-c30c2530\">(392)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbec36f7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e48167a4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48f5dd19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19ac419a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.65pt;\"></span></span><span class=\"positionStyle-0b5257f1\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a81c78a1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.09pt;\"></span></span><span class=\"positionStyle-3be33f80\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d354c00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-986842be sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f07d35e2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.38pt;\"></span></span><span class=\"positionStyle-391001a8\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0483d925 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e06d454 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.41pt;\"></span></span><span class=\"positionStyle-006f224f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7661b6c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99a5772 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffa3db30 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.69pt;\"></span></span><span class=\"positionStyle-e5fa48f9\">1,216<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8cb98f8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6abfe19 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.52pt;\"></span></span><span class=\"positionStyle-7c24c4a6\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2aaab457 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.69pt;\"></span></span><span class=\"positionStyle-23b900ef\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-224b9d19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c36116c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.42pt;\"></span></span><span class=\"positionStyle-baa2f63c\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c32c9b6 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a583a313 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.38pt;\"></span></span><span class=\"positionStyle-18dbca92\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b1860ab sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37722e3d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80a608a1 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.88pt;\"></span></span><span class=\"positionStyle-c1d01569\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1f5d983f sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b8067105 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">(37)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cc220e37 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25c8b17e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a37a09ff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.07pt;\"></span></span><span class=\"positionStyle-019a525f\">(3)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4291603 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.73pt;\"></span></span><span class=\"positionStyle-27a640e4\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f3021b20 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.22pt;\"></span></span><span class=\"positionStyle-97d7f17a\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7504787d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d572ee4 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce97\">1,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58236b82 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29cf36af sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b842248 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.02pt;\"></span></span><span class=\"positionStyle-e2d5fa2f\">1,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6955c99 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.94pt;\"></span></span><span class=\"positionStyle-b606dc33\">340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85d313c3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b9d4dcff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.73pt;\"></span></span><span class=\"positionStyle-df74855d\">2,345<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f07af88 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e9929fb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b56aea06 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c8f486 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-011ae9ca sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.85pt;\"></span></span><span class=\"positionStyle-c18317e6\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7037a3e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.72pt;\"></span></span><span class=\"positionStyle-296273fe\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f66c0dd sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.31pt;\"></span></span><span class=\"positionStyle-16f241e9\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d6dae5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f110ecb7 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.94pt;\"></span></span><span class=\"positionStyle-d811fdc0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Right-of-use assets are disclosed in more detail in note 28 and must be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">considered along with office space and hardware right-of-use assets in note 23. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Assets that have been fully depreciated and are considered obsolete are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">disposed of, the Group does not generate sale proceeds from disposed assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Goodwill<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In December 2010 the Group obtained control of TradeSense Solutions B.V. and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">its subsidiary Flow Traders Technologies SRL (formerly TradeSense Solutions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">SRL), a software development company with special focus on trading in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">electronic markets. The goodwill amounted to \u20ac0.5\u00a0million.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">There were no additions or impairments to the goodwill in 2023 and 2022.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-447": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b881 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d positionStyle-b5170bdc\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e23cb876\">Software<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d211eff9 sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-a3a4f194\">Software <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda2 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-595f9b47\">right-of-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6661d083\">use assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b789196f sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c sizeStyle-7614d81d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-66782581\">Goodwill<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9de852cc sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c sizeStyle-2122b535\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49ebb362\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60cdb76a sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cost<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef6990a5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec84 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.19pt;\"></span></span><span class=\"positionStyle-aa78b762\">2,257<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.97pt;\"></span></span><span class=\"positionStyle-8825b904\">638<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.53pt;\"></span></span><span class=\"positionStyle-9159579e\">3,397<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d96 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed\">156<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca2 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.64pt;\"></span></span><span class=\"positionStyle-a3f3fcf8\">3<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.39pt;\"></span></span><span class=\"positionStyle-54568fb3\">159<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc4 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6ca sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.57pt;\"></span></span><span class=\"positionStyle-2fff0653\">(223)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5672afc3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.89pt;\"></span></span><span class=\"positionStyle-40560b5a\">(395)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e60f1498 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e00a9f63 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.3pt;\"></span></span><span class=\"positionStyle-e5bba74b\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05144259 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.32pt;\"></span></span><span class=\"positionStyle-64ab5dda\">1<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.89pt;\"></span></span><span class=\"positionStyle-613294f8\">23<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d78b9dd0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.94pt;\"></span></span><span class=\"positionStyle-2c1725d0\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.78pt;\"></span></span><span class=\"positionStyle-a3ece799\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.4pt;\"></span></span><span class=\"positionStyle-611e3459\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7003577d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.69pt;\"></span></span><span class=\"positionStyle-e629ff2e\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e4157b5 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d7c3f3a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f45a407 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.02pt;\"></span></span><span class=\"positionStyle-e21ad20e\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Additions<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f07e98d0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.42pt;\"></span></span><span class=\"positionStyle-de4b624b\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ae45e00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.54pt;\"></span></span><span class=\"positionStyle-1d9634ea\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-91f40ca6 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fadf4899 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.45pt;\"></span></span><span class=\"positionStyle-f22bf97c\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f501fcd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a0e532 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-550f8809 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0315b03b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20f08ca5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.66pt;\"></span></span><span class=\"positionStyle-3f5340b6\">(258)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e77c3774 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6e2cd4a sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.21pt;\"></span></span><span class=\"positionStyle-9fc089b5\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34f53e3d sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-412f2f5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-079297c0 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.71pt;\"></span></span><span class=\"positionStyle-80649df8\">(6)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05fbc7b9 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fbc32ad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.66pt;\"></span></span><span class=\"positionStyle-19cfa43e\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4eb9c2e8 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.47pt;\"></span></span><span class=\"positionStyle-ec6010f6\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e333df62 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f9b3dee5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.03pt;\"></span></span><span class=\"positionStyle-c1ac97ab\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a2c86b sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation and impairment <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">losses<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31734806 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">754<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d1b8b43 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.89pt;\"></span></span><span class=\"positionStyle-663b5581\">298<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2583bf9e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9efbb34 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc\">1,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1bcad8b sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.53pt;\"></span></span><span class=\"positionStyle-12dcce1f\">432<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c0021c sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.25pt;\"></span></span><span class=\"positionStyle-5748cb61\">110<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f3236096 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a539f766 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.02pt;\"></span></span><span class=\"positionStyle-d470abf4\">542<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f6d7872 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.64pt;\"></span></span><span class=\"positionStyle-1835379e\">(220)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e08efd7 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.69pt;\"></span></span><span class=\"positionStyle-3baeb20d\">(172)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7f3e4f sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4614b65d sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.81pt;\"></span></span><span class=\"positionStyle-c30c2530\">(392)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbec36f7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e48167a4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48f5dd19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19ac419a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.65pt;\"></span></span><span class=\"positionStyle-0b5257f1\">15<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a81c78a1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.09pt;\"></span></span><span class=\"positionStyle-3be33f80\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d354c00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.04pt;\"></span></span><span class=\"positionStyle-78723885\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-986842be sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f07d35e2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.38pt;\"></span></span><span class=\"positionStyle-391001a8\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0483d925 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e06d454 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.41pt;\"></span></span><span class=\"positionStyle-006f224f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7661b6c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99a5772 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ffa3db30 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.69pt;\"></span></span><span class=\"positionStyle-e5fa48f9\">1,216<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c8cb98f8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6abfe19 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.52pt;\"></span></span><span class=\"positionStyle-7c24c4a6\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2aaab457 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.69pt;\"></span></span><span class=\"positionStyle-23b900ef\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-224b9d19 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c36116c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.42pt;\"></span></span><span class=\"positionStyle-baa2f63c\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c32c9b6 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Disposals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a583a313 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.38pt;\"></span></span><span class=\"positionStyle-18dbca92\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9b1860ab sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37722e3d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80a608a1 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.88pt;\"></span></span><span class=\"positionStyle-c1d01569\">(209)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1f5d983f sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b8067105 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">(37)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cc220e37 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.39pt;\"></span></span><span class=\"positionStyle-f0e43aec\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-25c8b17e sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.14pt;\"></span></span><span class=\"positionStyle-dec57511\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a37a09ff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.07pt;\"></span></span><span class=\"positionStyle-019a525f\">(3)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1159177b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-22579ee1 positionStyle-401731c6\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4291603 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.73pt;\"></span></span><span class=\"positionStyle-27a640e4\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f3021b20 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.22pt;\"></span></span><span class=\"positionStyle-97d7f17a\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7504787d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.38pt;\"></span></span><span class=\"positionStyle-5dc8abbc\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d572ee4 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce97\">1,610<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58236b82 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29cf36af sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 1 January 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b842248 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.02pt;\"></span></span><span class=\"positionStyle-e2d5fa2f\">1,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6955c99 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.94pt;\"></span></span><span class=\"positionStyle-b606dc33\">340<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85d313c3 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b9d4dcff sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.73pt;\"></span></span><span class=\"positionStyle-df74855d\">2,345<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f07af88 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e9929fb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.55pt;\"></span></span><span class=\"positionStyle-116ed264\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b56aea06 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c8f486 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-011ae9ca sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.85pt;\"></span></span><span class=\"positionStyle-c18317e6\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26a2ab9d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-7e358a6f positionStyle-401731c6\">At 31 December 2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c7037a3e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.72pt;\"></span></span><span class=\"positionStyle-296273fe\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9f66c0dd sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc87 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.31pt;\"></span></span><span class=\"positionStyle-16f241e9\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d6dae5b sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.54pt;\"></span></span><span class=\"positionStyle-f7b065c1\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f110ecb7 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-2122b535\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 17.94pt;\"></span></span><span class=\"positionStyle-d811fdc0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Goodwill<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">In December 2010 the Group obtained control of TradeSense Solutions B.V. and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">its subsidiary Flow Traders Technologies SRL (formerly TradeSense Solutions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">SRL), a software development company with special focus on trading in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">electronic markets. The goodwill amounted to \u20ac0.5\u00a0million.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">There were no additions or impairments to the goodwill in 2023 and 2022.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-450": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Trading payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eadea711 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.69pt;\"></span></span><span class=\"positionStyle-b87133c7\">7,906,239<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.6pt;\"></span></span><span class=\"positionStyle-dbb66f8c\">3,010<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-11b3e572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Due to the short-term nature of these liabilities, their carrying amount is a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1311aba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonable approximation of fair value. Please also refer to note 16, 17 and 25.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Payables for securities bought<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-111ec99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In accordance with the Group\u2019s policy of trade date accounting for regular sale <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1eed0d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5302e97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">payables for securities that were purchased, but not yet settled as at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3863f4dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">reporting date. The amount payable is based on the net unsettled amount per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2047040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f19741ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Credit Facilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5f51ddef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains portfolio financing facilities with its prime brokers to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cf3b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate the trading activities (i.e. to finance the purchase and settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9239ba3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e2f9e304 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86b1efff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group entered into interest-bearing credit facilities with ABN AMRO <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83d46bff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Clearing Bank N.V. (AACB), totaling \u20ac2,825 million per year end, comprising of a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c2d7b60a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">EUR denominated facility of \u20ac2,350 million and a USD denominated facility of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5e64b0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">$540 million. In addition, the Group entered into interest-bearing credit facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69647ea1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">for portfolio margin financing with Bank of America Merrill Lynch (BA ML), <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56a56f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Goldman Sachs, Barclays Bank, Mizrahi-Tefahot Bank. These facilities can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6409bf8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">modified or terminated at any time. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bb9b8de6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financing of positions of the financial instruments traded in the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8383b2c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f9b2547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our prime brokers require the Group to post cash to cover the haircut or margin <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7dce26c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">requirements (representing a minor portion of our portfolio\u2019s size, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f4a7260 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">variable and calculated on a daily basis depending on portfolio size and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6255f6c7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">composition) in cash or securities as security for our positions held with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e7122e4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">relevant prime broker. The positions are subject to pledge and collateral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3cf6db9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">arrangements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d625de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-975cc4d0 positionStyle-3c91f54e\">Covenants<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6e0f4848 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Pursuant to the main covenants included in our facilities, the Group is required <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74d41ec4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to comply with a net liquidation balance that exceeds the haircut calculated by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e08dda88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the prime broker. Both the net liquidation balance and haircut are variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-187ee179 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio size and composition. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-93f1949a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">main covenants prescribe certain maximum portfolio-to loan size (variable and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c163ca21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">calculated on a daily basis, depending on portfolio composition). In addition, for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">our Asian operations they require us to maintain a solvency ratio of at least 4%, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">calculated by shareholders' equity divided by credit limit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The main covenants also require the Group to supply our prime brokers with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96109615 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">all relevant authorizations and memberships required in order to conduct our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">business, and comply with all applicable laws, rules and regulations and place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">restrictions on mergers and disposition of our assets outside the ordinary course <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has not had any defaults or other breaches with regard to any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>liabilities during 2023 or 2022.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-454": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Other liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.97pt;\"></span></span><span class=\"positionStyle-d502ee55\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.4pt;\"></span></span><span class=\"positionStyle-cd1124f5\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.23pt;\"></span></span><span class=\"positionStyle-bf628c30\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.21pt;\"></span></span><span class=\"positionStyle-431cbe45\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">62,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab61\">1,400<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.78pt;\"></span></span><span class=\"positionStyle-2a77880b\">24,452<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cd701d0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.16pt;\"></span></span><span class=\"positionStyle-7c4b0cb3\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb\">87,948<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.58pt;\"></span></span><span class=\"positionStyle-9ebe3329\">115,730<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-796ac915 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Current and non-current variable compensation payable include amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55a38dd0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">payable to employees related to the cash portion of variable remuneration and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24f632be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share appreciation rights (SARs) (see <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-b3a0fb4d\"><span style=\"background-color: inherit;\">note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8e041a7c\">- Employee expenses, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-a0705db4\"><span style=\"background-color: inherit;\">note 31</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c6f25f7c\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1123a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Provisions and contingencies). As set out in the Remuneration report, the cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f7b326c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">portion of variable remuneration and the SARs programs are deferred and paid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8039eecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in multiple installments. If the Group faces operational losses these variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b28f740 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">compensation installments may be reduced or forfeited.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-453": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Other liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.97pt;\"></span></span><span class=\"positionStyle-d502ee55\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.4pt;\"></span></span><span class=\"positionStyle-cd1124f5\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.23pt;\"></span></span><span class=\"positionStyle-bf628c30\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.21pt;\"></span></span><span class=\"positionStyle-431cbe45\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">62,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab61\">1,400<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.78pt;\"></span></span><span class=\"positionStyle-2a77880b\">24,452<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cd701d0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.16pt;\"></span></span><span class=\"positionStyle-7c4b0cb3\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb\">87,948<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.58pt;\"></span></span><span class=\"positionStyle-9ebe3329\">115,730<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-796ac915 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Current and non-current variable compensation payable include amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55a38dd0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">payable to employees related to the cash portion of variable remuneration and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24f632be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share appreciation rights (SARs) (see <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-b3a0fb4d\"><span style=\"background-color: inherit;\">note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8e041a7c\">- Employee expenses, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-a0705db4\"><span style=\"background-color: inherit;\">note 31</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c6f25f7c\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1123a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Provisions and contingencies). As set out in the Remuneration report, the cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f7b326c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">portion of variable remuneration and the SARs programs are deferred and paid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8039eecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in multiple installments. If the Group faces operational losses these variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b28f740 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">compensation installments may be reduced or forfeited.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-452": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Other liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.97pt;\"></span></span><span class=\"positionStyle-d502ee55\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.4pt;\"></span></span><span class=\"positionStyle-cd1124f5\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.23pt;\"></span></span><span class=\"positionStyle-bf628c30\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.21pt;\"></span></span><span class=\"positionStyle-431cbe45\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">62,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab61\">1,400<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.78pt;\"></span></span><span class=\"positionStyle-2a77880b\">24,452<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cd701d0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.16pt;\"></span></span><span class=\"positionStyle-7c4b0cb3\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb\">87,948<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.58pt;\"></span></span><span class=\"positionStyle-9ebe3329\">115,730<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-796ac915 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Current and non-current variable compensation payable include amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55a38dd0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">payable to employees related to the cash portion of variable remuneration and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24f632be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share appreciation rights (SARs) (see <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-b3a0fb4d\"><span style=\"background-color: inherit;\">note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8e041a7c\">- Employee expenses, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-a0705db4\"><span style=\"background-color: inherit;\">note 31</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c6f25f7c\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1123a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Provisions and contingencies). As set out in the Remuneration report, the cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f7b326c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">portion of variable remuneration and the SARs programs are deferred and paid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8039eecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in multiple installments. If the Group faces operational losses these variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b28f740 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">compensation installments may be reduced or forfeited.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-451": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Other liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.97pt;\"></span></span><span class=\"positionStyle-d502ee55\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.4pt;\"></span></span><span class=\"positionStyle-cd1124f5\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.23pt;\"></span></span><span class=\"positionStyle-bf628c30\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c7\">27,782<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">\u00a0<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd50 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.21pt;\"></span></span><span class=\"positionStyle-431cbe45\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.78pt;\"></span></span><span class=\"positionStyle-4057a8b4\">62,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be6929 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab61\">1,400<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d9 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-faa1dab2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-95f58e5d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.78pt;\"></span></span><span class=\"positionStyle-2a77880b\">24,452<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33f02e42 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-5cd701d0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.16pt;\"></span></span><span class=\"positionStyle-7c4b0cb3\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-027f7f9e sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb\">87,948<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64772c57 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1961ff80 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c09\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-49496397 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.58pt;\"></span></span><span class=\"positionStyle-9ebe3329\">115,730<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-796ac915 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Current and non-current variable compensation payable include amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55a38dd0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">payable to employees related to the cash portion of variable remuneration and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24f632be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">share appreciation rights (SARs) (see <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-b3a0fb4d\"><span style=\"background-color: inherit;\">note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8e041a7c\">- Employee expenses, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-a0705db4\"><span style=\"background-color: inherit;\">note 31</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c6f25f7c\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1123a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Provisions and contingencies). As set out in the Remuneration report, the cash <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f7b326c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">portion of variable remuneration and the SARs programs are deferred and paid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8039eecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in multiple installments. If the Group faces operational losses these variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b28f740 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">compensation installments may be reduced or forfeited.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-456": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-90bd108a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Share capital and share premium<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-aba84763 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">All ordinary shares rank equally with regard to the Company\u2019s residual assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-80729bc9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">There are no preferred shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ee7e9c7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">In issue 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Treasury shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.73pt;\"></span></span><span class=\"positionStyle-ef748249\">(3,422,732)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.31pt;\"></span></span><span class=\"positionStyle-2e8d6832\">(3,699,872)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.77pt;\"></span></span><span class=\"positionStyle-3e26ba4c\">43,111,768<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.23pt;\"></span></span><span class=\"positionStyle-b0db3762\">42,834,628<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Ordinary shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Holders of the Company\u2019s ordinary shares are entitled to dividends and are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">entitled to one vote per share at general meetings of the Company.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">On 2 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b3d4876\">2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-93ada138\"> the Company increased the issued and paid up share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">capital from \u20ac4,653,450 to \u20ac162.870.750 with <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-44997d90\">46,534,500<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1bf925af\"> shares with a nominal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value of \u20ac3.50 each instead of \u20ac0.10 each. The share capital increase was carried <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">out against the Company share premium account. During the year the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">authorized capital of the Company was increased from \u20ac10 million to \u20ac350 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million consisting of 100 million common shares of which <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-36426aa6\">46,534,500<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ef451217\"> shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">issued.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5cd04e11 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Treasury shares <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-16b5f5f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As at 31 December 2023 Flow Traders Ltd <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-df0cbd6c\">and its subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-abd2755c\"> held <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ab9b5d60\">3,422,732<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1488729e\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">(2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-23fe712f\">3,699,872<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2bc572f4\">) of ordinary shares (treasury shares). Treasury shares held by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Group are not cancelled and are recognized at cost and deducted from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Equity. No gain or loss is recognized in the P&amp;L on the purchase, sale, issue or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cancellation of the Group\u2019s own equity instruments. Any differences between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ab72d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the carrying amount and the consideration, if reissued, is recognized in equity. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21abe4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The purchases of treasury shares on the market are intended for hedging of our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97d67e42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee share plan obligations or for capital management purposes.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-40e52ac5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payment reserve <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-76370d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The share based payment reserve is used to recognize the grant date fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7f6be60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of shares granted to employees including the value of reinvested dividends on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7c78c2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unvested shares. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-abd9e6c2\">At the delivery of the shares to the employees the shares will <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f0a0a0ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">be reclassified reducing the Share Based Payment Reserve and increasing the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3639de5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Share Premium Account.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-10de391c\"> Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-443d7c2d\"><span style=\"background-color: inherit;\">note 12 -\u00a0 Employee Expenses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c822012f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a9f57f59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The translation reserve comprises all foreign currency differences arising from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66502691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the translation of the financial statements of foreign operations. This also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69ddc943 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">includes the hedge results.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3a400e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Fair value reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-27f5c616 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value reserve comprises the fair value movements on all Investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c9b352c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">measured at fair value through other comprehensive income of the Group.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">General distributions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Pursuant to Article 24.1 of the Company\u2019s Articles of Association, the Board, with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the approval of the Non-Executive Directors, has decided that of the profit for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd00342 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023 (totaling <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c0ee3618\">\u20ac36.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5b18f9e2\"> million), an amount of \u20ac <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3660939\">19.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d1211f92\"> million shall be added to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reserves. The remaining amount of \u20ac <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ef5df4c7\">16.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-dd0cea5e\"> million is at the disposal of the General <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Meeting of Shareholders (General Meeting).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c6f754a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Dividends<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7e883892 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Board declared a total cash dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-18f17d0e\">of <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ed0e097e\">\u20ac0.45<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-36081b85\"> p<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9779ccc0\">er share and this will be paid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d5fbeb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">out to shareholders for the financial year 2023, subject to a 15% dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3afe655a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">withholding tax. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d0907ee4\">An interim cash dividend of<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-e3831451\"> \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-69f5697d\">0.30<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f6d1333f\"> p<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bd3f53b5\">er share was paid out in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-28d04a02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">August 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-514d98a9\"> This means that the final cash dividend proposal for a non-binding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a99d81e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advisory vote to the General Meeting on 13 June 2024 is \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5fdb42ab\">0.15<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-4a835f2f\"> per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>31.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-455": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Equity<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-90bd108a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Share capital and share premium<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-aba84763 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">All ordinary shares rank equally with regard to the Company\u2019s residual assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-80729bc9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">There are no preferred shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ee7e9c7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">In issue 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Treasury shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.73pt;\"></span></span><span class=\"positionStyle-ef748249\">(3,422,732)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.31pt;\"></span></span><span class=\"positionStyle-2e8d6832\">(3,699,872)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.77pt;\"></span></span><span class=\"positionStyle-3e26ba4c\">43,111,768<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.23pt;\"></span></span><span class=\"positionStyle-b0db3762\">42,834,628<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5cd04e11 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Treasury shares <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-16b5f5f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As at 31 December 2023 Flow Traders Ltd <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-df0cbd6c\">and its subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-abd2755c\"> held <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ab9b5d60\">3,422,732<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1488729e\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">(2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-23fe712f\">3,699,872<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2bc572f4\">) of ordinary shares (treasury shares). Treasury shares held by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Group are not cancelled and are recognized at cost and deducted from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Equity. No gain or loss is recognized in the P&amp;L on the purchase, sale, issue or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cancellation of the Group\u2019s own equity instruments. Any differences between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ab72d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the carrying amount and the consideration, if reissued, is recognized in equity. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21abe4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The purchases of treasury shares on the market are intended for hedging of our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97d67e42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee share plan obligations or for capital management purposes.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-457": {
   "value": "<div class=\"positionStyle-90bd108a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Share capital and share premium<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-aba84763 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">All ordinary shares rank equally with regard to the Company\u2019s residual assets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-80729bc9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">There are no preferred shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ee7e9c7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-2d197fba\">At 31 December<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-baba560b\">2023<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-4f4bbc27\">2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32cdca84 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">In issue 1 January<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38223a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9af8a1fe sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cf67c72 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Treasury shares<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-900a87b9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.73pt;\"></span></span><span class=\"positionStyle-ef748249\">(3,422,732)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 18.31pt;\"></span></span><span class=\"positionStyle-2e8d6832\">(3,699,872)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda448 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-237bfe7d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.77pt;\"></span></span><span class=\"positionStyle-3e26ba4c\">43,111,768<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.23pt;\"></span></span><span class=\"positionStyle-b0db3762\">42,834,628<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Ordinary shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Holders of the Company\u2019s ordinary shares are entitled to dividends and are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">entitled to one vote per share at general meetings of the Company.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">On 2 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6b3d4876\">2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-93ada138\"> the Company increased the issued and paid up share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">capital from \u20ac4,653,450 to \u20ac162.870.750 with <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-44997d90\">46,534,500<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1bf925af\"> shares with a nominal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">value of \u20ac3.50 each instead of \u20ac0.10 each. The share capital increase was carried <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">out against the Company share premium account. During the year the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4b980e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">authorized capital of the Company was increased from \u20ac10 million to \u20ac350 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">million consisting of 100 million common shares of which <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-36426aa6\">46,534,500<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ef451217\"> shares are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">issued.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5cd04e11 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Treasury shares <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-16b5f5f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As at 31 December 2023 Flow Traders Ltd <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-df0cbd6c\">and its subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-abd2755c\"> held <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ab9b5d60\">3,422,732<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-1488729e\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">(2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-23fe712f\">3,699,872<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2bc572f4\">) of ordinary shares (treasury shares). Treasury shares held by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the Group are not cancelled and are recognized at cost and deducted from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Equity. No gain or loss is recognized in the P&amp;L on the purchase, sale, issue or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cancellation of the Group\u2019s own equity instruments. Any differences between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ab72d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the carrying amount and the consideration, if reissued, is recognized in equity. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21abe4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The purchases of treasury shares on the market are intended for hedging of our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-97d67e42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee share plan obligations or for capital management purposes.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-458": {
   "value": "<div class=\"positionStyle-40e52ac5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Share-based payment reserve <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-76370d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The share based payment reserve is used to recognize the grant date fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e7f6be60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of shares granted to employees including the value of reinvested dividends on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7c78c2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">unvested shares. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-abd9e6c2\">At the delivery of the shares to the employees the shares will <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f0a0a0ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">be reclassified reducing the Share Based Payment Reserve and increasing the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3639de5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Share Premium Account.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-10de391c\"> Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-443d7c2d\"><span style=\"background-color: inherit;\">note 12 -\u00a0 Employee Expenses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c822012f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a9f57f59 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The translation reserve comprises all foreign currency differences arising from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66502691 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">the translation of the financial statements of foreign operations. This also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69ddc943 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">includes the hedge results.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3a400e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Fair value reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-27f5c616 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The fair value reserve comprises the fair value movements on all Investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c9b352c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">measured at fair value through other comprehensive income of the Group.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-459": {
   "value": "<div class=\"positionStyle-7c6f754a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Dividends<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7e883892 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Board declared a total cash dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-18f17d0e\">of <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-ed0e097e\">\u20ac0.45<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-36081b85\"> p<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-9779ccc0\">er share and this will be paid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d5fbeb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">out to shareholders for the financial year 2023, subject to a 15% dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3afe655a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">withholding tax. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d0907ee4\">An interim cash dividend of<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-e3831451\"> \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-69f5697d\">0.30<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f6d1333f\"> p<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bd3f53b5\">er share was paid out in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-28d04a02 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">August 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-514d98a9\"> This means that the final cash dividend proposal for a non-binding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a99d81e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">advisory vote to the General Meeting on 13 June 2024 is \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5fdb42ab\">0.15<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-4a835f2f\"> per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-460": {
   "value": "0.15",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-464": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30f65425 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Guarantees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90986043 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d402bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9813de92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">several guarantees for the obligations of Flow Traders US Institutional Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f04a6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">LLC, Flow Traders US Holding LLC and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ff627d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u201cBeneficiaries) to external counterparties in relation to trading relationships. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71de7b2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Obligation under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4af3c7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Beneficiaries once it has not fulfilled one of its obligations directly related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4dc7f1ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading relationships. These guarantees are in effect for periods ranging from 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69d5b8c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year to an indefinitive term as of the signing date of the agreement, which can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc1bcb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">be withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c72162c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4dbe5413 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072a2696 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-125fdb63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and the Americas. In this context, it is possible that tax exposures which have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a32af25e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not yet materialized may result in different interpretation of local rules. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7e7ca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7b0dca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">authority in the Netherlands will accept our treatment of interest limitation rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea7e738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(article 15b paragraph 6(c)). It is possible that different interpretation of local <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60894d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rules may result in tax exposures from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-463": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30f65425 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Guarantees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90986043 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d402bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9813de92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">several guarantees for the obligations of Flow Traders US Institutional Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f04a6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">LLC, Flow Traders US Holding LLC and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ff627d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u201cBeneficiaries) to external counterparties in relation to trading relationships. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71de7b2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Obligation under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4af3c7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Beneficiaries once it has not fulfilled one of its obligations directly related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4dc7f1ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading relationships. These guarantees are in effect for periods ranging from 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69d5b8c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year to an indefinitive term as of the signing date of the agreement, which can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc1bcb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">be withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c72162c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4dbe5413 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072a2696 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-125fdb63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and the Americas. In this context, it is possible that tax exposures which have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a32af25e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not yet materialized may result in different interpretation of local rules. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7e7ca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7b0dca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">authority in the Netherlands will accept our treatment of interest limitation rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea7e738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(article 15b paragraph 6(c)). It is possible that different interpretation of local <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60894d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rules may result in tax exposures from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-462": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d840a313 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21ce4ee1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">jurisdiction. From time to time, the Group is involved in proceedings concerning <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-10219be6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">matters arising within the normal course of business. The outcomes of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ff089dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings are difficult to assess and may involve significant judgement and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8d767b3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35fac7ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b3fe0b63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group have estimated and recognized provisions for a total of \u20ac4.1 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as of 31 December 2023 (2022: nil) related to regulatory claims. This amount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3017681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">presented in Provisions on the Statement of Financial Position. The amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b870351 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">raised relates to alleged violations of trading regulations, the outcome of which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d260a7f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is uncertain. The Group estimated the provision using assumptions based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a56c89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">observable historical settlements from similar regulators and for similar alleged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03070628 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">violations in combination with internal recalculations of relevant trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-169355a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities. The provisions are recognized within Other Expenses in the Statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81f8fb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of Profit or Loss for the year ended 31 December 2023. The carrying value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79852012 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provision is most sensitive to the assumption based on historical cases. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc302941 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonably possible 20% change in that assumption would result in a \u20ac360k <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8e65bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase or decrease in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8d501db9\">provisions'<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c18ff57a\"> carrying value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-35346f94\">Legal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4e4f459 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-45eb4d0a\">Total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">As at 1 January 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions made during the year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4b98405 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-353f90d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions used during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a52f56 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions reversed during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c348d10b sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unwind of discount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f352a4d sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">As of 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eba34aac sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-00f8b01b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group's judgement is that the settlement of these amounts will be within 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5596ebe2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">months of 31 December 2023. The amount of provisions for the year ending 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>December 2022 was nil.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-461": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-a644e2cf\">Provisions and c<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b4ada163\">ontingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d840a313 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21ce4ee1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">jurisdiction. From time to time, the Group is involved in proceedings concerning <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-10219be6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">matters arising within the normal course of business. The outcomes of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ff089dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings are difficult to assess and may involve significant judgement and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8d767b3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35fac7ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b3fe0b63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group have estimated and recognized provisions for a total of \u20ac4.1 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">as of 31 December 2023 (2022: nil) related to regulatory claims. This amount is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3017681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">presented in Provisions on the Statement of Financial Position. The amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b870351 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">raised relates to alleged violations of trading regulations, the outcome of which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d260a7f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">is uncertain. The Group estimated the provision using assumptions based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a56c89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">observable historical settlements from similar regulators and for similar alleged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03070628 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">violations in combination with internal recalculations of relevant trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-169355a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">activities. The provisions are recognized within Other Expenses in the Statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81f8fb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of Profit or Loss for the year ended 31 December 2023. The carrying value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79852012 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">provision is most sensitive to the assumption based on historical cases. A <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc302941 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">reasonably possible 20% change in that assumption would result in a \u20ac360k <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8e65bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">increase or decrease in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-8d501db9\">provisions'<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-c18ff57a\"> carrying value. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 164.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72429320 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-35346f94\">Legal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b4e4f459 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-364bb254 positionStyle-45eb4d0a\">Total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">As at 1 January 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb1eaac9 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.63pt;\"></span></span><span class=\"positionStyle-354d9501\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions made during the year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-d4b98405 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-353f90d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions used during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a52f56 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Provisions reversed during the year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c348d10b sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e18d0796 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unwind of discount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8f352a4d sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.39pt;\"></span></span><span class=\"positionStyle-79c03918\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-087e2ae7 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda448 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">As of 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eba34aac sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc87 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.78pt;\"></span></span><span class=\"positionStyle-f9099d30\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-00f8b01b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group's judgement is that the settlement of these amounts will be within 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5596ebe2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">months of 31 December 2023. The amount of provisions for the year ending 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af89ddb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">December 2022 was nil. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa325426 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Cash incentive provided to employees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93276f83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Up until and including 2019, eligible employees could participate in an employee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ffb91f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incentive plan and were eligible for a cash incentive depending on their share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79ff052a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">position in the Company. One of the conditions for this cash incentive is that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9eda552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employee needs to be employed at the Company at time of the payment of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f53c9f1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash incentive. Payments will be made in the first, second, third, fourth and fifth <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c43c7da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">year of the plan. Based on IAS 19, costs related to the cash incentive may not be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24b55b4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized until the employee fulfills the service obligation. Therefore these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-562bda4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">costs will be recognized in future years in profit and loss. In 2023 the Company <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92b5782a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-5ca9a055\">\u20ac0.4<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-cb96cd24\"> million of costs relating to this plan (2022: <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-d126ef7b\">\u20ac1.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-bc9c7e89\"> million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5612b1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As from 2020 certain employees receive part of their variable compensation in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-63aa8b77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">share appreciation rights (SARs). The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09090e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">period of four to five years subject to the condition that the employee remains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-665965b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">employed on the vesting date. The SARS are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e6cc2bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">financial statements in line with the IFRS 2 Share based payment - cash settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b22cad14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-c64ba52a\"><span style=\"background-color: inherit;\"> note 12</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-be5bcd8a\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e37982b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The contingent liability<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a74f9962\"> from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2cc11f59 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-632d5552\">2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14c5183 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-95ed8138\">2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e28bc2d5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-45e0af74\">2026<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-58d11b2c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-622e406a\">2027<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-76c8ba61 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-00885368\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2020<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bf981b9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.56pt;\"></span></span><span class=\"positionStyle-eec0acd4\">105<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 19.72pt;\"></span></span><span class=\"positionStyle-ea8c74ec\">35<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e1342 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.62pt;\"></span></span><span class=\"positionStyle-e1c22569\">140<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2021<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c77 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193\">247<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.73pt;\"></span></span><span class=\"positionStyle-551925b1\">323<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.67pt;\"></span></span><span class=\"positionStyle-6ad291aa\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72b sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703\">677<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68a43d54 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.46pt;\"></span></span><span class=\"positionStyle-7b9889ae\">336<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7942be69 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.55pt;\"></span></span><span class=\"positionStyle-fb070b9e\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-acc24f56 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7add02ac sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.39pt;\"></span></span><span class=\"positionStyle-224ffc69\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64bf7595 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 14.31pt;\"></span></span><span class=\"positionStyle-ca3e27bd\">558<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f2a947b4 sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda448 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1892ecd9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.3pt;\"></span></span><span class=\"positionStyle-e3ac7a5f\">688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 13.18pt;\"></span></span><span class=\"positionStyle-27be2e50\">580<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 15.35pt;\"></span></span><span class=\"positionStyle-7cebc397\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 23.63pt;\"></span></span><span class=\"positionStyle-5f4fe20d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 8.61pt;\"></span></span><span class=\"positionStyle-5aa0fb8b\">1,375<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-30f65425 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Guarantees<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-90986043 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a7d402bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9813de92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">several guarantees for the obligations of Flow Traders US Institutional Trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f04a6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">LLC, Flow Traders US Holding LLC and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ff627d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">\u201cBeneficiaries) to external counterparties in relation to trading relationships. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71de7b2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Obligation under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4af3c7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Beneficiaries once it has not fulfilled one of its obligations directly related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4dc7f1ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading relationships. These guarantees are in effect for periods ranging from 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69d5b8c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">year to an indefinitive term as of the signing date of the agreement, which can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc1bcb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">be withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c72162c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4dbe5413 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072a2696 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-125fdb63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">and the Americas. In this context, it is possible that tax exposures which have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a32af25e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">not yet materialized may result in different interpretation of local rules. As of 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7e7ca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">December 2023, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7b0dca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">authority in the Netherlands will accept our treatment of interest limitation rules <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea7e738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(article 15b paragraph 6(c)). It is possible that different interpretation of local <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60894d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rules may result in tax exposures from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6279e758 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Contingent Assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-c78470d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Flow Traders Investment Limited (FTIL) held both digital assets and fiat currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f8151a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on FTX Trading Ltd.\u2019s (FTX) digital asset exchange prior to FTX filing bankruptcy <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6c46dd78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">in November 2022. As a result of that bankruptcy, FTIL derecognised their <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8655d32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">balances held on FTX\u2019s platform during the year ended 31 December 2022. FTIL <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be374a0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">subsequently filed a customer claim with the bankruptcy estate in September <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e99b2c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">2023. As a result of the filing, FTIL is an FTX Debtor under the bankruptcy <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a4c813a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">proceedings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In October 2023, FTX announced a proposed settlement plan which included a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Preference Settlement Amount. The Preference Settlement Amount, if <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">approved, would allow FTX Debtors the opportunity to resolve any liabilities and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">claims with FTX on a net basis. As of 31 December 2023, the Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c7783966 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">concluded that an inflow of economic benefit from the Preference Settlement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c437 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Amount is probable, but not virtually certain (hence, no asset has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">recognized as of 31 December 2023). Additionally, the financial effect is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">impractical to estimate as there are unknown resolutions to specifics of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b146 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Preference Settlement Amount. In addition to the Preference Settlement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb8cc346 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Amount, the Group is also exploring options for a sale of its claim.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-465": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Related parties<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e8903e90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">General<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b764afd7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The executive and non-executive directors of the Board are considered the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ed924559 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">persons responsible for managing, controlling and supervising the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6376f75 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">During the year ended 31 December 2023, the Group engaged with Roger <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f91979fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Hodenius, a former non-executive director of the Board (cessation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e9ab72d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">appointment in April 2023), as an advisor. There were no amounts paid for this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21abe4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">engagement during the year ended 31 December 2023. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70506998 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Board and non-executive directors compensation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6813acef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Board and non-executive director compensation for 2023 and 2022 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e76b43c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprises base salaries and variable compensation paid in cash is short-term in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27bc3a48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">nature. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43fc818b sizeStyle-3e3ed302\"><div class=\"sizeStyle-93c7c42c positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-c8673641\"><div><div class=\"positionStyle-88d25c69 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Remuneration of the executive and non-executive directors<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9de852cc sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-617d97bb\">2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5c85bf70 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Base salary<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf9c25ba\">Cash from <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-40bfa635\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-88e348ab\">share<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f0cb5f84 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf810f73\">Share-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-77f10d48\">based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-8411d2c2\">payments<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-0b78c4dc sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-ef334ca2\">Extra-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-a1e8e533\">ordinary<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1dd2fb10 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b127c18e sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-574654d0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Executives<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f43e9543 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c26f8866\">399<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-31477570 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c9a53fb\">733<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eba70466 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-db857237\">333<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f04d05a9 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3aebf353\">8<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-06dac910 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-1953ac73\">1,472<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-42d88d18 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-574654d0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Non-executives<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-6f20ea6b sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.47pt;\"></span></span><span class=\"positionStyle-81241b56\">901<span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-74296c2e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643\">901<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-e62cb585\"><div><div class=\"positionStyle-88d25c69 sizeStyle-dc46538f\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Remuneration of the executive and non-executive directors<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f3655452 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-4fd5c97e\">2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-9f653216 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Base salary<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-02c749db sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf9c25ba\">Cash from <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-40bfa635\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-88e348ab\">share<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-b3b879a4 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-bf810f73\">Share-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-77f10d48\">based <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef5 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-8411d2c2\">payments<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-2cf2a70f sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-ef334ca2\">Extra-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-a1e8e533\">ordinary<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-677f0758 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-6852372d positionStyle-b65eec9a\">Total<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b127c18e sizeStyle-98d3e56a\"><div><div class=\"positionStyle-130ecc8f sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Management <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Board<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-151f524a sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-68b79ac1\">499<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5078f8be sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c13110c3\">2,650<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-81a72ab4 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c13110c3\">2,650<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c942fc2a sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-770d0173\">16<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dacc4915 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a718 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-da876d82\">5,815<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #b2b2b2; padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-92dd3247\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Supervisory Board<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-aa4252b3 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-9a21e55c\">620<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-58be9846 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-33327f89 positionStyle-3318d166\">620<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-466": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Group companies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f0d4323a sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 190.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Subsidiaries<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd32094c sizeStyle-11718fc1\"><div><div class=\"positionStyle-37acac4a sizeStyle-6c93df77\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-9bf1b986\">Country of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-6c93df77\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-e09752fb\">incorporation<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-71982eb6 sizeStyle-a96b34c0\"><div><div class=\"positionStyle-37acac4a sizeStyle-2966ed67\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-cef21231\">Ownership <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83b sizeStyle-2966ed67\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-1b5c8048\">interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-040d412f sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a sizeStyle-d082206f\"><span class=\"fidelity charStyle-f16300eb positionStyle-67e41086\">2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7d87a68 sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a sizeStyle-d082206f\"><span class=\"fidelity charStyle-f16300eb positionStyle-a92324e6\">2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f30794c sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de676cbd sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a037be sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13042d35 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Technologies B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24e59013 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12342698 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8c94d81 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">INIT Capital B.V.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0515ac1a sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97948e sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79dd8dcb sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Investments B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d171463 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f75ab359\">Netherlands<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40b7ed3f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd28271f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b7416943 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Holding LLC <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d6d4d8b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a6afda8 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f33a5606 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-524236e2 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. Holding LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdf95c19 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4977be81 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36046f00 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d829f046 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47ba75d1 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8832cd84 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca00a6ff sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1288797b sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. Institutional Trading LLC<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26103889 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9964c312 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49aa356b sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ec81da6 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">FTTNY LLC<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db5d1e5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-37ad786d\">USA<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b0dbb2c sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd1448d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0334595 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Asia Pte. Ltd.<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-315ab6fc sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-762792dd\">Singapore<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab831d5c sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af91647f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e6d4e7b sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Ltd<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-856e690b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-adf9042c\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bc5039 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f72b07d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a214955f sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Services Ltd<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6d9e5b0 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-adf9042c\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d45984b sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9036eb6d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5ab3d12 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders UK Services Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-50a29611 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2e3f29fa\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ef9313e sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69978b1 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59b9d6f7 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders London Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b2f2b0c sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2e3f29fa\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b2a9392 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff79628 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cef7531 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Technologies SRL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a073d2 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-42161720\">Romania<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4fd58a7 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ef0d51 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Investments Limited<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ce9e770 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc87 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-88bb244d\">Jersey<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-15eff276 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f0c9385f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d082206f\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-bccf8fd7\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-263beafe positionStyle-d45d2444\">O<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b36c247d\">ther branche<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-263beafe positionStyle-b2da051b\">s<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has the following branches:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d59ffc3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 178.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-756de458 sizeStyle-454f24ee\"><div><div class=\"positionStyle-37acac4a sizeStyle-586d5712\"><span class=\"fidelity charStyle-364bb254 positionStyle-ec4aed8e\">Trading Name<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e6f2935 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-37acac4a sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-364bb254 positionStyle-7c1aa7ad\">Country<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e28014e6 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Paris<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e29fb119 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V. (Paris Branch)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-9fdb8e34 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">France<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce4 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Milan<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b28986c sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders B.V. (Milan Branch)<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83c62329 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Italy<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24ca sizeStyle-7aa716c9\"><div><div class=\"positionStyle-130ecc8f sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Shanghai <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">representative office<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66d8bedd sizeStyle-cd534953\"><div><div class=\"positionStyle-c127a718 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Hong Kong Ltd. (Shanghai)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25b1e42f sizeStyle-959ba6c7\"><div><div class=\"positionStyle-c127a718 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">China <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a02 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb050268 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">INIT Capital B.V. (Hong Kong)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4017b9 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">China<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23994c57 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Seoul<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71ea8753 sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders Asia Pte. Ltd. (Branch)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c6ed560 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-9339ade1 sizeStyle-27b050e2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Chicago<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-a3a6670b sizeStyle-454f24ee\"><div><div class=\"positionStyle-a157bc87 sizeStyle-586d5712\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Flow Traders U.S. LLC<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-552e4351 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">United States<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a5945dd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Significant restrictions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9460b99c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group does not have significant restrictions on its ability to access or use its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e53f05ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">assets and settle its liabilities other than those resulting from the supervisory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20a83602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">frameworks within which its subsidiaries operate. Please refer to the Capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6820df8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Management section of this report for more information.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-467": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-9818910b\">Financial risk management<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-28ad6eed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Overview<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f02ee1bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group is exposed to the following risks arising from financial instruments:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85b9135b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Operational risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-f88d8855 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Credit risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-01e14474 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Market risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-eb476da8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Foreign exchange risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-896d3797 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Interest Rate risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-70f447c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Liquidity risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d1241db6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">Concentration risk.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b7b1f7f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">This note presents information about the Group\u2019s exposure to each of the above <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1c906b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks, the Group\u2019s objectives, policies and processes for measuring and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c42e2c55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">managing risk, and the Group\u2019s management of our liquidity and capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fbf4d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Operational risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5d3c519f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Operational risk is the risk of loss resulting from inadequate or failed internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f6c86536 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processes, people and systems or from external events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1f52eb66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Our Group Operational Risk framework contributes to raise awareness of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f661fbd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risks to all our employees and promotes a risk mitigation culture in all our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9e2c6622 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">processes. This includes documenting of procedures and periodically updating <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13e79c4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of this documentation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81dc2787 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The risk governance and independence of the Risk team ensures that our risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6484188 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">appetite is appropriately implemented, monitored and reported to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd2d4d56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">management on a regular basis. We maintain an internal operational risk event <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5156144e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">database that captures any incident that may have occurred (irrespective if it <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a164525e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">led to a financial loss/profit or not). We routinely perform an in-depth analysis <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3002e49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">of these incidents in order to avoid a reoccurrence. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2a89e56e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Every year, we conduct Risk Control Self Assessments (RCSA) across the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb0d50b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">organization to update what our main inherent risks are and which could be the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d37e3774 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">most impactful in order to manage them to be within our risk appetite. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ac8b5b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Any breach of risk appetite is escalated to management. A decision is then <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-301e131d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">made as to whether we should mitigate, defer or accept the breach. If <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">mitigation is considered to be the appropriate action, a Taskforce is put in place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to bring back the residual risk scoring within our risk appetite. This ongoing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">vigilance ensures we dedicate the appropriate amount of time and resources to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">improve our control environment in a consistent and risk-based manner.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Credit risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Credit risk is the risk of financial loss to the Group if a counterparty to a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instrument fails to meet its contractual obligations, and can also arise from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settlement of off-exchange transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At the end of the reporting period, the maximum exposure to credit risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">represented by the carrying amount of each financial asset in the consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of financial position. These amounts significantly exceed expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the event of counterparty default, as expected loss takes into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the likelihood of such an event and collateral or security. The likelihood of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparty default is deemed to be remote due to the creditworthiness of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparties and the central counterparties. The maximum exposure to credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">risk at the reporting date was as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd6b84bc sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d4e93af1\"><div><div class=\"positionStyle-88d25c69 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-afa8a62e\"><div><div class=\"positionStyle-88d25c69 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-6852372d positionStyle-878d4c0b\">At 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-75605802\"><div><div class=\"positionStyle-b690ee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-c31b9d6e\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-75605802\"><div><div class=\"positionStyle-b690ee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-c31b9d6e\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d43fd2 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5d112270 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3930af8\">5,708<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c2e9549 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ee549dbf\">8,612<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae79a16a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2fd27333\">8,101,419<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed59c4b3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c76726db\">6,022,354<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ba47bc9c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-b7b8f77d\">20,675<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b620c4a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c18023b\">24,708<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3f3c3eda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Credit risk related to transactions on exchanges is limited since these are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ce38ee5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">guaranteed by the central counterparty or clearing house related to that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2981efed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange. Members of these clearing houses are required to deposit substantial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3566ba8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of cash, bonds or equities as collateral for any failure to settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf5cd584 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading. While still a limited part of our business, there is an inherent risk related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a67d28f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to transactions on digital asset exchanges and protocols, both centralized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f473455c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">decentralized. Additionally, this risk is mitigated by strict onboarding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246eceb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">procedures and limiting the value traded on exchange to minimize the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b2a2cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">maximum risk. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group manages credit risk through its Risk department that provide specific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">guidelines, rules and procedures for identifying, measuring and reporting credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-5f57aca3\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Policies include amongst others;<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35efe0b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits for individual product types<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0f97f911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits per counterparty<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-4e382e31 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits on the duration of the exposure<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-35b3d7f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits for settlement types<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5eda02b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">strict monitoring procedures for late settlements<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-db12ab95 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits to exchanges<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-befab81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Creditworthiness of counterparties is continuously assessed and counterparty <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0003c1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exposures are monitored on an intraday basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94ec3e6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Offsetting financial assets and financial liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d8e61cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The disclosures set out in this paragraph include financial assets and financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b21a7d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities that:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf797796 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">are offset in the Group\u2019s statement of financial position; or<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-539d625e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">are subject to an enforceable master netting arrangement or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d1ea31b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">agreement that covers similar financial instruments, irrespective of whether <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-6b948843 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">they are offset in the statement of financial position.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-adc4b287 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The similar agreements include derivative clearing agreements, global master <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44aae99b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">repurchase agreements, and global master securities lending agreements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d565a5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Similar financial instruments include derivatives, sales and repurchase <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13a0fb29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">agreements, reverse sale and repurchase agreements, securities borrowing and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad355324 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">securities lending agreements. Financial instruments, such as loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1187668 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">deposits, are not disclosed in this paragraph unless they are offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e0efafda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">statement of financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-773f6b85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The ISDA and similar master netting arrangements do not meet the criteria for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fcd95f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">offsetting in the statement of financial position. This is because they create a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1119ccc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">right to offset recognized amounts for the parties to the agreement that is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bf3941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">enforceable only following an event of default, insolvency or bankruptcy of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d3fcf60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group or the counterparties or following other predetermined events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-203c8a73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition, the Group and its counterparties do not intend to settle on a net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-038dcef1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">basis or to realize the assets and settle the liabilities simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has outsourced collateral management to its prime brokers. It can <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receive and grant collateral in the form of cash and marketable securities in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">respect of the following transactions:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e462be04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">derivatives;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a65383a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">sale and repurchase, and reverse sale and repurchase agreements; and<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-8b04f142 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-d45d2444\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f26b8185\">securities lending and borrowing.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a55ce03e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group receives and grants collateral in the form of cash and marketable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b6288121 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities as set out in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f629f904 positionStyle-8401bb2d\"><span style=\"background-color: inherit;\"> notes 17 and 26 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-a18e260d\">in respect of derivatives (including <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d575f7e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">swaps). Such collateral is subject to standard industry terms including, where <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7231123e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">appropriate, an ISDA Credit Support Annex. This means that securities received/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89039bb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">granted as collateral can be pledged or sold during the term of the transaction, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ebc96b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">but have to be returned on maturity of the transaction. The terms also give each <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f7e0bc1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">party the right to terminate the related transactions on the counterparty\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-def8ba72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">failure to post collateral.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59090cc6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-d45d2444\">Offsetting<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b05c2106 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has various netting agreements in place with counterparties to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d62c5171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">manage the associated credit risks. Such arrangements primarily include: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec31cd04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities borrowing and lending arrangements, and over-the-counter and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8051a86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange traded derivatives. These netting agreements and similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff8d4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">arrangements generally enable the counterparties to offset liabilities against <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd731d99 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">available assets received in the ordinary course of business and/or in the event <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-422d1ae6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of the counterparty\u2019s default. The offsetting right is a legal right to settle, or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2edcce1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">otherwise eliminate, all or a portion of an amount due by applying an amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90e5ec26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivable from the same counterparty against it, thus, reducing credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e02b530 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exposure. However, the offsetting criteria in IFRS 9 are not met in all cases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fdc067da positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 79.5pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113 sizeStyle-d4e8f69a\"><div><div class=\"positionStyle-c3603df7 sizeStyle-524e58cb\"><span class=\"fidelity charStyle-6852372d positionStyle-7e8913ae\">At 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1530d721 sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25a sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-bc2a72e2\">Offsetting recognized on the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-ec19a104\">financial position<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef13 sizeStyle-b7251700\"><div><div class=\"positionStyle-50c92cee sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Netting potential not recognized <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36a sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-be65fd74\">on the statement of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f5 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-5c25d0ce\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-fe4c1ca8 sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd244 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-2f06dc96\">Assets not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25a sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf49 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-32d73bd8 sizeStyle-da8946f1\"><div><div class=\"positionStyle-cf39c25a sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-f3fb74f8\">Maximum <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-e87b1f36\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 56.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9d913695 sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-d69046a4\">Gross <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-ec1279f6\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-40df1a18\">liabilities <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-203214f4\">before offset<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-036763da sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-c2e4f21e\">offsetting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-2bf41d7c\">with gross <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-e616d4b3\">liabilities (IAS <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-4c0b0f4a\">32)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c1d42020 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-dc619f85\">Net positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-67e41086\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-9c060fd7\">the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-1cf5d15e\">financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-100dec5b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7edbcb6a sizeStyle-6d6dd084\"><div><div class=\"positionStyle-c7259770 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-b05941ee\">Netting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-c933144d\">Potential<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1d631591 sizeStyle-6d6dd084\"><div><div class=\"positionStyle-f8513d21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-e6d50b2b\">Positions after <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-9c53953a\">consideration <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-40f99fa9\">of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-884cb80f\">potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-48bad946 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-3beef4dd\">Positions not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-210103f4 sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-03b4878e\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-317fbc26\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-c6d5e29d\">the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-56c64720\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-d586c23b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-85547d41 sizeStyle-0ec63a6c\"><div><div class=\"positionStyle-30fa5061 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-0e962f05\">After <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-c3a91655\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-2bc3e310\">netting potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products and amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">receivable from clearing agent<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.57pt;\"></span></span><span class=\"positionStyle-0dc2888a\">14,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">(1,105)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31df0aae sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.45pt;\"></span></span><span class=\"positionStyle-b4f5d97d\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af041c95 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.94pt;\"></span></span><span class=\"positionStyle-43d6e880\">(12,947)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bb717 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.11pt;\"></span></span><span class=\"positionStyle-a1c68066\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30fe4427 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab642768 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.64pt;\"></span></span><span class=\"positionStyle-3cff7238\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dc0e142 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.7pt;\"></span></span><span class=\"positionStyle-9d5e715a\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a28a2581 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab642768 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.86pt;\"></span></span><span class=\"positionStyle-4afb8140\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02d7eeb2 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed34 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b86\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ce sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.39pt;\"></span></span><span class=\"positionStyle-299a17a8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d48a700 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-077a3a6b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f104859 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.92pt;\"></span></span><span class=\"positionStyle-024b68d5\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f91e9955 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.92pt;\"></span></span><span class=\"positionStyle-24ed20aa\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-135ed25f sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.17pt;\"></span></span><span class=\"positionStyle-ab354bb6\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7fe890b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.85pt;\"></span></span><span class=\"positionStyle-e5fe7c32\">14,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce757\">(1,105)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea4f6260 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.74pt;\"></span></span><span class=\"positionStyle-449a014a\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5df70a sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.9pt;\"></span></span><span class=\"positionStyle-26953bd4\">(12,947)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-948ab1af sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.75pt;\"></span></span><span class=\"positionStyle-523483fb\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b89c48e sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.6pt;\"></span></span><span class=\"positionStyle-0afcaea6\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8913dc9a sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.12pt;\"></span></span><span class=\"positionStyle-f9fdc380\">13,768<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1eef4fc sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.32pt;\"></span></span><span class=\"positionStyle-6f4bd052\">822<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a022789 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products amounts payable to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">clearing agents, and borrowings<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6cdbc9e sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.32pt;\"></span></span><span class=\"positionStyle-cfd3faff\">14,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b77fde2c sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">(1,105)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8769b45a sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9f1e57e sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.94pt;\"></span></span><span class=\"positionStyle-43d6e880\">(12,947)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dde6e657 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b14cd6d4 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab642768 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.64pt;\"></span></span><span class=\"positionStyle-3cff7238\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bc844ff sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a3d6fef sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab642768 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 66.89pt;\"></span></span><span class=\"positionStyle-46ab1768\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1e24aaf sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aaab8039 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b86\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b88c3e45 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.39pt;\"></span></span><span class=\"positionStyle-299a17a8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-313014f2 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-100d619b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9a7615b sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.08pt;\"></span></span><span class=\"positionStyle-243617a8\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d575213 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.08pt;\"></span></span><span class=\"positionStyle-5d20be23\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-078db6e1 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.33pt;\"></span></span><span class=\"positionStyle-8523fdf6\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fb809ab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3576ce5c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.56pt;\"></span></span><span class=\"positionStyle-41eb63c6\">14,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64ef1063 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce757\">(1,105)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fcd4cd8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.22pt;\"></span></span><span class=\"positionStyle-ce381b47\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d8620c3 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.9pt;\"></span></span><span class=\"positionStyle-26953bd4\">(12,947)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af55205f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.38pt;\"></span></span><span class=\"positionStyle-391a3af7\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-46c06ddc sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03ea\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ab4cbad1 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.22pt;\"></span></span><span class=\"positionStyle-597be789\">13,190<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cdbcf2ce sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.93pt;\"></span></span><span class=\"positionStyle-54ca72c6\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-15f6d64c positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113 sizeStyle-6db41356\"><div><div class=\"positionStyle-c3603df7 sizeStyle-3f1a0734\"><span class=\"fidelity charStyle-6852372d positionStyle-6e62a124\">At 31 December 2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1530d721 sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25a sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-bc2a72e2\">Offsetting recognized on the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-ec19a104\">financial position<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef13 sizeStyle-a0d793f4\"><div><div class=\"positionStyle-50c92cee sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-1b5c8048\">Netting potential not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36a sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-d35de599\">recognized on the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f5 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-cca49c1c\">of financial position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-a0794a8b sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd244 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-2f06dc96\">Assets not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25a sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf49 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3e4bc627 sizeStyle-617a3219\"><div><div class=\"positionStyle-cf39c25a sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-2611b5ec\">Maximum <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-e0dd7a0b\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 56.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9d913695 sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-d69046a4\">Gross <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-ec1279f6\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-40df1a18\">liabilities <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-203214f4\">before offset<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-036763da sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-c2e4f21e\">offsetting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-2bf41d7c\">with gross <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-e616d4b3\">liabilities (IAS <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-4c0b0f4a\">32)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c1d42020 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-dc619f85\">Net positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-67e41086\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-9c060fd7\">the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-1cf5d15e\">financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-100dec5b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7edbcb6a sizeStyle-1538bf63\"><div><div class=\"positionStyle-c7259770 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-6852372d positionStyle-7389a7ff\">Netting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-6852372d positionStyle-4696b78a\">Potential<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d2ab456a sizeStyle-570c01e4\"><div><div class=\"positionStyle-fc616da0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-317ab389\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-45807edb\">after <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-e4e78241\">consideratio<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-7d50de8f\">n of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-a99ecc2b\">potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f1b71520 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-3beef4dd\">Positions not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3af2a484 sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-03b4878e\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-317fbc26\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-c6d5e29d\">the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-56c64720\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-d586c23b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bdde38a0 sizeStyle-7a17de04\"><div><div class=\"positionStyle-30fa5061 sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-400689f5\">After <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-9c53953a\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-96cb7289\">netting potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products and amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">receivable from clearing agent<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f\">12,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.14pt;\"></span></span><span class=\"positionStyle-f4152c90\">(1,103)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31df0aae sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.18pt;\"></span></span><span class=\"positionStyle-df5a0f08\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af041c95 sizeStyle-36714a73\"><div><div class=\"positionStyle-ab642768 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.97pt;\"></span></span><span class=\"positionStyle-79fb06a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3aa645f sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab642768 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bc4ea17 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.43pt;\"></span></span><span class=\"positionStyle-0f376fc5\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18329295 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab642768 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78d\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1685f70d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.48pt;\"></span></span><span class=\"positionStyle-b106128e\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b9ab5f7e sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.48pt;\"></span></span><span class=\"positionStyle-37f40405\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44086bfd sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.48pt;\"></span></span><span class=\"positionStyle-85cdfe33\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7fe890b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb\">12,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.24pt;\"></span></span><span class=\"positionStyle-53317db7\">(1,103)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea4f6260 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.62pt;\"></span></span><span class=\"positionStyle-3f2e02f0\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5df70a sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.07pt;\"></span></span><span class=\"positionStyle-446323a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d030ff76 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.18pt;\"></span></span><span class=\"positionStyle-b8615023\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6f7bf6f3 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.82pt;\"></span></span><span class=\"positionStyle-0d55b5be\">112<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53f57385 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.68pt;\"></span></span><span class=\"positionStyle-8c403288\">10,957<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a64c13 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.54pt;\"></span></span><span class=\"positionStyle-acb73a5e\">674<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a022789 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products amounts payable to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">clearing agents, and borrowings<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6cdbc9e sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">11,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b77fde2c sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.14pt;\"></span></span><span class=\"positionStyle-f4152c90\">(1,103)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8769b45a sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.79pt;\"></span></span><span class=\"positionStyle-e9ec5b88\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9f1e57e sizeStyle-36714a73\"><div><div class=\"positionStyle-ab642768 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.97pt;\"></span></span><span class=\"positionStyle-79fb06a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a80c0604 sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab642768 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.14pt;\"></span></span><span class=\"positionStyle-74875559\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c3c63b sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.04pt;\"></span></span><span class=\"positionStyle-75d44d26\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8df91241 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab642768 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.64pt;\"></span></span><span class=\"positionStyle-f5c6a9d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4c144259 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.89pt;\"></span></span><span class=\"positionStyle-a5a2ad24\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f87ad70d sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.89pt;\"></span></span><span class=\"positionStyle-2b6212f5\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6b3619c sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.89pt;\"></span></span><span class=\"positionStyle-9b0aac59\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fb809ab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3576ce5c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.37pt;\"></span></span><span class=\"positionStyle-2f83193c\">11,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64ef1063 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.24pt;\"></span></span><span class=\"positionStyle-53317db7\">(1,103)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fcd4cd8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd5\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d8620c3 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.07pt;\"></span></span><span class=\"positionStyle-446323a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-caa5c435 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.38pt;\"></span></span><span class=\"positionStyle-54485c64\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-86ccf1d5 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.64pt;\"></span></span><span class=\"positionStyle-de91eeed\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-665f537c sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.5pt;\"></span></span><span class=\"positionStyle-24ed24a2\">10,315<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3a994841 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Market risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The market risk for the Group relates to the risk of the value of a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument fluctuating because of changes in factors including, but not limited <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd00342 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to, interest rates, volatilities, currency rates, future dividend expectations and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity prices. The Risk department monitors market risk exposure on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">continuous intraday basis. Based on the limits set per product or the aggregated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk for the Group, limit breaches will trigger action from the Risk department in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">order to reduce the risk back to within our preset limits.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition to the Group\u2019s Risk department, the trading positions are also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored daily by Operations. The applicable haircut and margins are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">computed by the Group\u2019s prime brokers. The Risk department computes the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">haircut using internal models enabling intraday monitoring. Limits are set on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17b11a83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">both capital- and credit usage. Long and short trading positions include <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">securities and derivatives such as: shares, American Depository Receipts (ADR\u2019s) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9644f9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">s), options, warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9b0515d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">products (ETP) and digital assets. All traded financial instruments are liquid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4a091fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments. Therefore, our portfolio can always be liquidated within a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3508e66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">time frame and with a limited cost impact.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group seeks to hedge its trading positions to minimize its risk for adverse <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">price movements and does not engage in long or short only positions. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">direction of market movements, i.e. what the Group considers directional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">market risk taking, is not relevant for the Group because of our market-making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading strategy. Due to the manner in which the Group hedges foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">currency, interest rate risk and other price risk, the directional market risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0ec23ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">close to zero. Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c288 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The overall market risk (including interest rate risk, credit risk, foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55fa4dbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk and settlement risk) of the financial assets and liabilities held for trading are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9d35ff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">captured in the risk and margin requirements which the Group is required to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ada6ff4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">post at its prime brokers and clearing firms. The consolidated margin and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f1d1681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">haircut requirements over 2023 are shown in the Capital management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f7098 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">paragraph. Although the positions are fully hedged, a minimum risk close to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31ab28d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">zero remains as a result of inefficiencies in the models of the prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60901bc9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Market risk factors relating to digital assets and liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-8b38a84a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In a similar matter to traditional assets, the price of a digital asset or liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7dd3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuates according to its supply and demand. We manage this risk by holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c379b327 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets in the same proportion as liabilities (long/short delta neutral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">book). Per year end we had a total exposure to digital assets of \u20ac 0.2 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(2022: \u20ac 0.4 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Foreign currency risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group is exposed to currency risk arising from trading positions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">denominated in a currency other than the respective functional currencies of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group entities, primarily the Euro, as well as United States dollars and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Singapore dollars.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Foreign currency risk also arises on net investments in foreign operations, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">well as net results of these foreign operations during the year. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">manages foreign currency risk through daily monitoring of the positions by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currency. Generally, the Group seeks to hedge foreign currency exposures in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currencies other than the functional currency. The Group does use financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments to hedge the translation risk related to net investments in foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">operations or net results of foreign operations. Due to the manner in which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group hedges foreign currency risk, the directional foreign currency risk is close <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to zero. Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9424cb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Interest rate risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1fa82c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interest rates will affect future profitability of the fair value of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f66fc5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments. The Group is exposed to interest rate risk as a result of mismatches <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b0c6c1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of arranged interest rates of assets and liabilities. The Group has limits in place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9aa941bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on interest rate gaps for stipulated periods. These limits ensure that interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1cd1674 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rate risks are hedged. Positions are monitored on a daily basis and hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf6c4d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">strategies are used to ensure positions are maintained within established limits. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59383de0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">All financial instruments are held for trading purposes and are accounted for at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6d8627b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">fair value on the statement of financial position. Positions carried on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-280c8cf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of financial position are short term and listed on exchanges and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47adf50e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therefore liquid and tradable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8756583d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">As mentioned in the paragraph trading payables, the Group has a credit facility <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-508015e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">available to facilitate the trading positions accounted for on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1d08399 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position. In order to match the liquidity and short holding period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3e6e2d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these trading positions, the facility has an interest rate payable, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2c1e3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">floating. The Group runs a limited risk on the floating interest due to the fact <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234d696b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that the interest is also embedded in the funding and financing of the long/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a6b3a09 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">short positions and in the ETP of the future. Due to the manner in which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-063f6e42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group hedges interest rate risk, the directional interest rate risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a457175d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Other price risk<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b9f1bde0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Equity price risk and commodity price risk arises from trading positions as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-82d7b89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as the Group\u2019s investments in investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d261aa47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprehensive income or through profit and loss. In addition, for its option <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ead414cf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">positions, the implied volatility of the underlying contract is an additional risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6e8e35a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">factor. Other factors to consider are time and dividend expectations.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61b9122a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group manages other price risks by defined limits in terms of individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3caafa2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">positions per product and aggregate position per trading desk relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-584350a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">size of the exposure, concentrations, pricing and valuation parameters and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1304605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">natural hedging between these long and short positions. As the Group is active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9a2c30c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in liquidity provision and does not speculate on directional moves in underlying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-031aa769 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">values, the net delta positions of the portfolios should be close to zero.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-554f713d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition to daily internal monitoring measures, applicable haircut and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f44ecccf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">margins are computed by the Group\u2019s prime brokers. The haircut analysis <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46c87f33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">measures all positions, individual and correlated, and reflects the different risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4deea466 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">components. The third-party haircut calculation confirms the internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-11763ad6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assessment that completes the Group\u2019s overview of the risks that it is exposed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-642212cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to on a daily and overnight basis. An overview of the overall market risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d684e65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">presented under the earlier \"Market risk\" section.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8bdacf3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Liquidity risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8233badd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Liquidity risk is the risk that the Group will encounter difficulty in meeting the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-663fdd0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obligations associated with its financial liabilities that are settled by delivering <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a13f3fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash or another financial asset. The Group\u2019s approach to managing liquidity is to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b5fa152 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ensure, as far as possible, that it will always have sufficient liquidity to meet its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04899f14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities when due, under both normal and stressed conditions, without <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f496e4ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incurring unacceptable losses or risking damage to the Group\u2019s reputation. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fa7d95 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group\u2019s cash position, as well as the other available credit lines with prime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aaf53e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">brokers, is monitored on a daily basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-d45d2444\">Maturity based on contractual undiscounted cash flows is as follows:<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41d78c03 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f1855dc sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-6852372d positionStyle-46142368\">At 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-07fa764f\">Carrying <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-1b76fa28\">amount<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-f1a92e3b\">Contractual <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-f030a19f\">cash flow<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-2735ddcf\">3 months <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-a54135d2\">or less<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c147d380 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbeb sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2e5877 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19f9d1a6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e5d6888 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abfb4cb5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-7a7b43cb\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af5b2c sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda448 sizeStyle-5177af20\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f624088 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-df8a4577 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f70c9e6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7da49658 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f1855dc sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-6852372d positionStyle-00988fae\">At 31 December 2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-e396c7fc\">Carrying <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-45ab4ec1\">amount<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-20a6d7d9\">Contractual <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-2d781e82\">cash flow<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-1ffcde76\">3 months or <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-26978641\">less<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c147d380 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbeb sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2e5877 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19f9d1a6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e5d6888 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abfb4cb5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-7a7b43cb\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af5b2c sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda448 sizeStyle-5177af20\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f624088 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-df8a4577 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f70c9e6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe079f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Concentration risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f5be5ed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Concentration risk arises when a number of counterparties are engaged in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75f58835 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">similar business activities, or activities in the same geographic region, or have <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-542dfcc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">similar economic features that would cause their ability to meet contractual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bacabf96 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">obligations to be similarly affected by changes in economic, political or other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c87988c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">conditions. Concentrations indicate the relative sensitivity of the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6587d83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">performance to developments affecting a particular industry or geographic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b4c8714 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">location. The Group\u2019s policies and procedures and the broad geographic and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1121f040 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">industry spread of its activities limit its exposure to any concentration risk. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd260cb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Additionally management has established credit limits for geographic and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9bdde9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparty exposures, which are monitored on a daily basis. We monitor the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d03978b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">distribution of assets and off-balance sheet items by geographic region and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0d5bea04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">industry sector on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Maturity analysis of financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The following table shows an analysis of the assets and liabilities according to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">when they are expected to be recovered or settled.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aebace65 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8939cd32 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f16300eb positionStyle-401731c6\">Maturity Analysis <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530ac50f sizeStyle-6f752eda\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7041a548\"><span class=\"fidelity charStyle-e160f79b positionStyle-0ca6527f\">At 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 33pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10af6681 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b sizeStyle-570b2812\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-961988e3 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-363f8f3f\">Receivable/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4eca044 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4600469a\">payable on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e11a6c30 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-7eb49b68\">demand<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5ac650f4 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f4187259\">Within <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1170227 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-551208f5\">to 1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6023d68 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-705b5988\">&gt;1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e2936821 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfb95538 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.2pt;\"></span></span><span class=\"positionStyle-f94ee654\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3378c1e5 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.2pt;\"></span></span><span class=\"positionStyle-69665dfb\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc2160d9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5d5af2d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8658f1e4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d025196 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.49pt;\"></span></span><span class=\"positionStyle-c29c9178\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d79add0 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.49pt;\"></span></span><span class=\"positionStyle-631d0cd4\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a59fa2ad sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92e90ea6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f51692 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">8,101,647<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386e6bbc sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">8,101,647<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dd70d08 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cc91d03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aed44a65 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba7 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Digital assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e899eec0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.17pt;\"></span></span><span class=\"positionStyle-563d136a\">169,820<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1587b30 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.17pt;\"></span></span><span class=\"positionStyle-2095014d\">169,820<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0802be00 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3151c9c6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc47c05c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.33pt;\"></span></span><span class=\"positionStyle-23ee3a85\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f691ed54 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-968d1111 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.09pt;\"></span></span><span class=\"positionStyle-64611312\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99afc87c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.87pt;\"></span></span><span class=\"positionStyle-50270fae\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-319fad0c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.1pt;\"></span></span><span class=\"positionStyle-4abf5692\">3,508<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b1869f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.18pt;\"></span></span><span class=\"positionStyle-042b11ec\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a712b583 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ce250fe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-658ffe26 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f90e3bcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.18pt;\"></span></span><span class=\"positionStyle-042b11ec\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84a1986a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments fair value through PL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad9418d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.72pt;\"></span></span><span class=\"positionStyle-6d051dbb\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e252347 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41cb3be5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7e25445 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5915d904 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.72pt;\"></span></span><span class=\"positionStyle-6d051dbb\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78852b86 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Equity-accounted investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48cc58c6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.26pt;\"></span></span><span class=\"positionStyle-1c9ac5cf\">4,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf3aac5a sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97cf03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853bb92e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97a2abb2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.26pt;\"></span></span><span class=\"positionStyle-1c9ac5cf\">4,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f7a6cd9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c52950e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.73pt;\"></span></span><span class=\"positionStyle-3c17cbdd\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d810b78d sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5128d85d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2bfeae6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c5b5ccc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b11ea37d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d292fdd3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.69pt;\"></span></span><span class=\"positionStyle-48ab07b0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79353fdc sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4305572 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6fdd1c90 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcaa5bff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-780f583d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee79f798 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca8\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8981e9c sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e517a78 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e55943c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca8\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ff7dd9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1f80c38 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ab157f84 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.87pt;\"></span></span><span class=\"positionStyle-cad0f99b\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-806dc1e5 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-252c6f70 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e5059d6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d13b54 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.87pt;\"></span></span><span class=\"positionStyle-cad0f99b\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-42847984 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.05pt;\"></span></span><span class=\"positionStyle-c70500ac\">13,917,150<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f9ac187 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.09pt;\"></span></span><span class=\"positionStyle-11fcf4e5\">13,773,970<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-588dc917 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.3pt;\"></span></span><span class=\"positionStyle-fbb589c7\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-623fc89f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.42pt;\"></span></span><span class=\"positionStyle-dc0dba4f\">7,761<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fadedbbc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.01pt;\"></span></span><span class=\"positionStyle-fe30188f\">44,828<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-9698c43a\"><div><div class=\"positionStyle-be686882 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58bdad15 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.29pt;\"></span></span><span class=\"positionStyle-29030c62\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1c489c2 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.29pt;\"></span></span><span class=\"positionStyle-c733e187\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d63afd8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8da77f7c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d854bfa9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ffb85b7 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98a2373f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98fba66f sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.13pt;\"></span></span><span class=\"positionStyle-b41505dc\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85507989 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e6b2fac sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29b833d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c47943 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Digital liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-edc7b8a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.4pt;\"></span></span><span class=\"positionStyle-9aadf33b\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd563b67 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.7pt;\"></span></span><span class=\"positionStyle-89a5f1b4\">164,062<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-452dc7fe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.04pt;\"></span></span><span class=\"positionStyle-0c07d76f\">6,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5008522 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1\">65,263<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31ba7725 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b\">7,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b58fce2 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9153b54c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.41pt;\"></span></span><span class=\"positionStyle-502af636\">53,041<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88957d83 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93813bf6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.41pt;\"></span></span><span class=\"positionStyle-d48bb62d\">1,684<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6fb5847 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.78pt;\"></span></span><span class=\"positionStyle-481d4be3\">4,486<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d67c8bb sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.6pt;\"></span></span><span class=\"positionStyle-4faa4843\">46,871<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a2f8dc sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd95bf88 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.39pt;\"></span></span><span class=\"positionStyle-3bc22791\">81,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-652fc4d8 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea7066fc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.69pt;\"></span></span><span class=\"positionStyle-7aff93f8\">42,277<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56ca37aa sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.98pt;\"></span></span><span class=\"positionStyle-b16bcb26\">26,225<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ac8705d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.72pt;\"></span></span><span class=\"positionStyle-0c0c975a\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e67d5cc3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bed1eb86 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.49pt;\"></span></span><span class=\"positionStyle-78f24756\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d01e552 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebeeedda sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e896765 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.49pt;\"></span></span><span class=\"positionStyle-78f24756\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84fe8b03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2ac71a26 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7cef302 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.14pt;\"></span></span><span class=\"positionStyle-0970bcff\">2,506<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33b1c356 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a1940ef sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75ca430d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.14pt;\"></span></span><span class=\"positionStyle-0970bcff\">2,506<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd94bba3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d261a86 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fc470ce0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.28pt;\"></span></span><span class=\"positionStyle-70f8a953\">13,331,308<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-97598bf3 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.46pt;\"></span></span><span class=\"positionStyle-9703b053\">13,110,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d759cc4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.13pt;\"></span></span><span class=\"positionStyle-2a411538\">50,772<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a18da70 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.06pt;\"></span></span><span class=\"positionStyle-5c48d77e\">102,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebf64ad5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.72pt;\"></span></span><span class=\"positionStyle-71fe2433\">67,828<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f16300eb positionStyle-401731c6\">Maturity Analysis<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-35498313\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d1bc8c95\"><span class=\"fidelity charStyle-e160f79b positionStyle-0d6f3d85\">At 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10af6681 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b sizeStyle-074cc2e6\"><div><div class=\"positionStyle-38cb5bf5 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-aeba4302\">Receivable/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49a0fb5b\">payable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb9d1b86 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-83a01b78\">on demand<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2015f3d4 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f4187259\">Within <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00f4197f sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-551208f5\">to 1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd57aaa3 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-705b5988\">&gt;1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b6c5f31 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e5f4679 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.27pt;\"></span></span><span class=\"positionStyle-d26691f5\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7c99f46 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.27pt;\"></span></span><span class=\"positionStyle-d26691f5\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c465 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8cd5d6d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd84c72f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a658cd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.43pt;\"></span></span><span class=\"positionStyle-f08cac95\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9166b94 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.43pt;\"></span></span><span class=\"positionStyle-f08cac95\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86e77518 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d25dd39 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dfa767d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76df7fb1 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57929208 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.93pt;\"></span></span><span class=\"positionStyle-a18b11dd\">6,022,355<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ff6e636 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.93pt;\"></span></span><span class=\"positionStyle-a18b11dd\">6,022,355<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47c53751 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65819d77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a4314c1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9326ee5a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52e2a58e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.27pt;\"></span></span><span class=\"positionStyle-a010f19b\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77060073 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.27pt;\"></span></span><span class=\"positionStyle-a010f19b\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3fdf16a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-485ab1e2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1615496d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-585fe319 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.85pt;\"></span></span><span class=\"positionStyle-28129a28\">24,707<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ff82bff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5004de3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.49pt;\"></span></span><span class=\"positionStyle-4eb33314\">21,366<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db988ff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.88pt;\"></span></span><span class=\"positionStyle-36ca1e96\">1,153<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d4b7f8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.09pt;\"></span></span><span class=\"positionStyle-58ee9bce\">3,392<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c16eb620 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.11pt;\"></span></span><span class=\"positionStyle-612f0630\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c5ba5e3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fa941e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61cad4ac sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7d3ea55 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.11pt;\"></span></span><span class=\"positionStyle-612f0630\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0e02aa1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.28pt;\"></span></span><span class=\"positionStyle-15e948ce\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b37256e9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f0c289e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-596070c9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ef2e2a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.28pt;\"></span></span><span class=\"positionStyle-15e948ce\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Equity-accounted investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f580931e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.73pt;\"></span></span><span class=\"positionStyle-a36ee8b8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45315c3f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaa5b267 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-472aa066 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c843a0e0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.73pt;\"></span></span><span class=\"positionStyle-a36ee8b8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1f4af2d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1de4e1d1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a9bc1602 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c87689e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-669217c4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b437ab5 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc45ff60 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.6pt;\"></span></span><span class=\"positionStyle-85dc6d83\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7f4195a1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ab9f577 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5091dce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53898f44 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-186a6e50 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a0f36824 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.09pt;\"></span></span><span class=\"positionStyle-3dca6db7\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-137dfcf4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c271c228 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2324047 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.09pt;\"></span></span><span class=\"positionStyle-3dca6db7\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4785e2ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-752e3fea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13aa6bae sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-323f4be0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3af5dc96 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0430bfcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e296edc4 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1046bb4d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.68pt;\"></span></span><span class=\"positionStyle-7d3315ae\">11,104,687<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b893b315 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.29pt;\"></span></span><span class=\"positionStyle-99fd5d45\">10,965,904<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd59cb3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.75pt;\"></span></span><span class=\"positionStyle-67a1fbdb\">21,366<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84519bb0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.59pt;\"></span></span><span class=\"positionStyle-9870afbc\">3,953<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ce7c104f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.6pt;\"></span></span><span class=\"positionStyle-2c68d07f\">35,620<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3955ba6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ea48a42 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02adbe5b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5dbaa1a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10a38ff5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.04pt;\"></span></span><span class=\"positionStyle-9301e68c\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.04pt;\"></span></span><span class=\"positionStyle-9301e68c\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf73 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43334c59 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60966aa7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.88pt;\"></span></span><span class=\"positionStyle-ea5c66ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e44a0db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3a10320 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.88pt;\"></span></span><span class=\"positionStyle-ea5c66ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-996cdabf sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8578a10b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80de91d4 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d40cd01e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0\">84,611<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23a9591e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb7848af sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.16pt;\"></span></span><span class=\"positionStyle-2c292e9a\">53,584<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acb6b209 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-093b6310 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.38pt;\"></span></span><span class=\"positionStyle-4c7fa981\">31,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82d75512 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.48pt;\"></span></span><span class=\"positionStyle-907504e2\">54,100<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a91ab07b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53798b62 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2c\">1,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ec2b113 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">4,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f7ff490 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d51\">48,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b133fe97 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61f0a2e4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.31pt;\"></span></span><span class=\"positionStyle-b8e4c6f2\">31,119<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-969963ea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60c67f91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc93b4dc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.31pt;\"></span></span><span class=\"positionStyle-b8e4c6f2\">31,119<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65e38a2f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4633298a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bedd8e7e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc38e25a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77ca2d8e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d274c2f1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8e26afd5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1667d017 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4feadc5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">2,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13b39006 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-945c5075 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64f56175 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-09fce586 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">2,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d654287 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-858af7e2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">10,498,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d270dace sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.85pt;\"></span></span><span class=\"positionStyle-25a945ab\">10,282,809<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2d705ab0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.05pt;\"></span></span><span class=\"positionStyle-da2a3c29\">86,911<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-177a8ff2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.78pt;\"></span></span><span class=\"positionStyle-04623688\">46,450<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1e33ff5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.3pt;\"></span></span><span class=\"positionStyle-f9b3ffc8\">82,202<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Liquidity and capital resources<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Besides equity, the principal source of funds has been liquidity provided by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prime brokers through uncommitted credit lines and margin financing, as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as cash generated from our operating activities. As of 31 December 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bae2762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group held <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-59e07211\">\u20ac5.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2fecbc14\"> million in cash and cash equivalents compared to \u20ac8.6 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-95190885 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as of 31 December 2022. These balances are maintained primarily to support <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57226dbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">operating activities, including ensuring that the Group has sufficient short-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87a0b4c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">access to liquidity, and capital expenditures.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains a highly liquid statement of financial position, with a large <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">portion of its total assets consisting of cash, highly liquid marketable securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and short-term trading receivables (arising from securities transactions).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group actively manages its liquidity on an intraday basis and maintains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">significant portfolio financing facilities with the prime brokers in order to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate trading. These facilities are secured by cash and cash equivalents, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">well as all financial assets in accounts held at the respective prime brokers. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group has no outstanding borrowings other than the portfolio financing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilities with prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-468": {
   "value": "<div class=\"positionStyle-a5123a3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Credit risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Credit risk is the risk of financial loss to the Group if a counterparty to a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instrument fails to meet its contractual obligations, and can also arise from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">settlement of off-exchange transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">At the end of the reporting period, the maximum exposure to credit risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">represented by the carrying amount of each financial asset in the consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of financial position. These amounts significantly exceed expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">loss in the event of counterparty default, as expected loss takes into account <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the likelihood of such an event and collateral or security. The likelihood of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparty default is deemed to be remote due to the creditworthiness of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">counterparties and the central counterparties. The maximum exposure to credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">risk at the reporting date was as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd6b84bc sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-d4e93af1\"><div><div class=\"positionStyle-88d25c69 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bed56f31 sizeStyle-afa8a62e\"><div><div class=\"positionStyle-88d25c69 sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-6852372d positionStyle-878d4c0b\">At 31 December<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-75605802\"><div><div class=\"positionStyle-b690ee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-c31b9d6e\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-75605802\"><div><div class=\"positionStyle-b690ee21 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6a13f9e4 positionStyle-c31b9d6e\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d43fd2 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5d112270 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-a3930af8\">5,708<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c2e9549 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-ee549dbf\">8,612<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf05 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae79a16a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2fd27333\">8,101,419<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ed59c4b3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-c76726db\">6,022,354<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b2f7818b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc87 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ba47bc9c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-b7b8f77d\">20,675<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-b620c4a1 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-2c18023b\">24,708<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-3f3c3eda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Credit risk related to transactions on exchanges is limited since these are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ce38ee5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">guaranteed by the central counterparty or clearing house related to that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2981efed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange. Members of these clearing houses are required to deposit substantial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3566ba8d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">amounts of cash, bonds or equities as collateral for any failure to settlement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf5cd584 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">trading. While still a limited part of our business, there is an inherent risk related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a67d28f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to transactions on digital asset exchanges and protocols, both centralized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f473455c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">decentralized. Additionally, this risk is mitigated by strict onboarding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-246eceb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">procedures and limiting the value traded on exchange to minimize the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75b2a2cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">maximum risk. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group manages credit risk through its Risk department that provide specific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">guidelines, rules and procedures for identifying, measuring and reporting credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-6e25875a positionStyle-5f57aca3\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Policies include amongst others;<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35efe0b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits for individual product types<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0f97f911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits per counterparty<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-4e382e31 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits on the duration of the exposure<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-35b3d7f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits for settlement types<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5eda02b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">strict monitoring procedures for late settlements<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-db12ab95 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34afabda positionStyle-3c91f54e\">\u25aa<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-f4a06511\">limits to exchanges<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-befab81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Creditworthiness of counterparties is continuously assessed and counterparty <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0003c1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">exposures are monitored on an intraday basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59090cc6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-d45d2444\">Offsetting<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b05c2106 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group has various netting agreements in place with counterparties to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d62c5171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">manage the associated credit risks. Such arrangements primarily include: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec31cd04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">securities borrowing and lending arrangements, and over-the-counter and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8051a86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exchange traded derivatives. These netting agreements and similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff8d4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">arrangements generally enable the counterparties to offset liabilities against <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cd731d99 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">available assets received in the ordinary course of business and/or in the event <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-422d1ae6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of the counterparty\u2019s default. The offsetting right is a legal right to settle, or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2edcce1f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">otherwise eliminate, all or a portion of an amount due by applying an amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90e5ec26 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">receivable from the same counterparty against it, thus, reducing credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8e02b530 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">exposure. However, the offsetting criteria in IFRS 9 are not met in all cases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fdc067da positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 79.5pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113 sizeStyle-d4e8f69a\"><div><div class=\"positionStyle-c3603df7 sizeStyle-524e58cb\"><span class=\"fidelity charStyle-6852372d positionStyle-7e8913ae\">At 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1530d721 sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25a sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-bc2a72e2\">Offsetting recognized on the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-ec19a104\">financial position<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef13 sizeStyle-b7251700\"><div><div class=\"positionStyle-50c92cee sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-6c13dae5\">Netting potential not recognized <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36a sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-be65fd74\">on the statement of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f5 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-6852372d positionStyle-5c25d0ce\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-fe4c1ca8 sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd244 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-2f06dc96\">Assets not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25a sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf49 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-32d73bd8 sizeStyle-da8946f1\"><div><div class=\"positionStyle-cf39c25a sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-f3fb74f8\">Maximum <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-e87b1f36\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 56.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9d913695 sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-d69046a4\">Gross <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-ec1279f6\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-40df1a18\">liabilities <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-203214f4\">before offset<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-036763da sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-c2e4f21e\">offsetting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-2bf41d7c\">with gross <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-e616d4b3\">liabilities (IAS <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-4c0b0f4a\">32)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c1d42020 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-dc619f85\">Net positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-67e41086\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-9c060fd7\">the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-1cf5d15e\">financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-100dec5b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7edbcb6a sizeStyle-6d6dd084\"><div><div class=\"positionStyle-c7259770 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-b05941ee\">Netting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-c933144d\">Potential<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1d631591 sizeStyle-6d6dd084\"><div><div class=\"positionStyle-f8513d21 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-e6d50b2b\">Positions after <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-9c53953a\">consideration <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-40f99fa9\">of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6852372d positionStyle-884cb80f\">potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-48bad946 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-3beef4dd\">Positions not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-210103f4 sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-03b4878e\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-317fbc26\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-c6d5e29d\">the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-56c64720\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-d586c23b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-85547d41 sizeStyle-0ec63a6c\"><div><div class=\"positionStyle-30fa5061 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-0e962f05\">After <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-c3a91655\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1db96d35\"><span class=\"fidelity charStyle-6852372d positionStyle-2bc3e310\">netting potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products and amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">receivable from clearing agent<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.57pt;\"></span></span><span class=\"positionStyle-0dc2888a\">14,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">(1,105)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31df0aae sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.45pt;\"></span></span><span class=\"positionStyle-b4f5d97d\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af041c95 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.94pt;\"></span></span><span class=\"positionStyle-43d6e880\">(12,947)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bb717 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.11pt;\"></span></span><span class=\"positionStyle-a1c68066\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30fe4427 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab642768 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.64pt;\"></span></span><span class=\"positionStyle-3cff7238\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dc0e142 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.7pt;\"></span></span><span class=\"positionStyle-9d5e715a\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a28a2581 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab642768 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.86pt;\"></span></span><span class=\"positionStyle-4afb8140\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02d7eeb2 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed34 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b86\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ce sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.39pt;\"></span></span><span class=\"positionStyle-299a17a8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d48a700 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-077a3a6b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f104859 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.92pt;\"></span></span><span class=\"positionStyle-024b68d5\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f91e9955 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.92pt;\"></span></span><span class=\"positionStyle-24ed20aa\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-135ed25f sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 59.17pt;\"></span></span><span class=\"positionStyle-ab354bb6\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7fe890b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.85pt;\"></span></span><span class=\"positionStyle-e5fe7c32\">14,704<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce757\">(1,105)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea4f6260 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.74pt;\"></span></span><span class=\"positionStyle-449a014a\">13,598<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5df70a sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.9pt;\"></span></span><span class=\"positionStyle-26953bd4\">(12,947)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-948ab1af sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.75pt;\"></span></span><span class=\"positionStyle-523483fb\">652<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4b89c48e sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.6pt;\"></span></span><span class=\"positionStyle-0afcaea6\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8913dc9a sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.12pt;\"></span></span><span class=\"positionStyle-f9fdc380\">13,768<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1eef4fc sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.32pt;\"></span></span><span class=\"positionStyle-6f4bd052\">822<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a022789 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products amounts payable to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">clearing agents, and borrowings<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6cdbc9e sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 27.32pt;\"></span></span><span class=\"positionStyle-cfd3faff\">14,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b77fde2c sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">(1,105)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8769b45a sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b174\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9f1e57e sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.94pt;\"></span></span><span class=\"positionStyle-43d6e880\">(12,947)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dde6e657 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab642768 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b14cd6d4 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab642768 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 61.64pt;\"></span></span><span class=\"positionStyle-3cff7238\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bc844ff sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a3d6fef sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab642768 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 66.89pt;\"></span></span><span class=\"positionStyle-46ab1768\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1e24aaf sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aaab8039 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b86\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b88c3e45 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 62.39pt;\"></span></span><span class=\"positionStyle-299a17a8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-313014f2 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-100d619b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a969\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9a7615b sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.08pt;\"></span></span><span class=\"positionStyle-243617a8\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5d575213 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.08pt;\"></span></span><span class=\"positionStyle-5d20be23\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-078db6e1 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.33pt;\"></span></span><span class=\"positionStyle-8523fdf6\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fb809ab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3576ce5c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.56pt;\"></span></span><span class=\"positionStyle-41eb63c6\">14,052<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64ef1063 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce757\">(1,105)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fcd4cd8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.22pt;\"></span></span><span class=\"positionStyle-ce381b47\">12,947<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d8620c3 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 33.9pt;\"></span></span><span class=\"positionStyle-26953bd4\">(12,947)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-af55205f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc87 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.38pt;\"></span></span><span class=\"positionStyle-391a3af7\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-46c06ddc sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03ea\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ab4cbad1 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.22pt;\"></span></span><span class=\"positionStyle-597be789\">13,190<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cdbcf2ce sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.93pt;\"></span></span><span class=\"positionStyle-54ca72c6\">244<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-15f6d64c positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 74.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 71.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 3pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113 sizeStyle-6db41356\"><div><div class=\"positionStyle-c3603df7 sizeStyle-3f1a0734\"><span class=\"fidelity charStyle-6852372d positionStyle-6e62a124\">At 31 December 2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1530d721 sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25a sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-bc2a72e2\">Offsetting recognized on the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-6852372d positionStyle-ec19a104\">financial position<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef13 sizeStyle-a0d793f4\"><div><div class=\"positionStyle-50c92cee sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-1b5c8048\">Netting potential not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36a sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-d35de599\">recognized on the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f5 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-6852372d positionStyle-cca49c1c\">of financial position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-a0794a8b sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd244 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-2f06dc96\">Assets not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25a sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf49 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3e4bc627 sizeStyle-617a3219\"><div><div class=\"positionStyle-cf39c25a sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-2611b5ec\">Maximum <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-e0dd7a0b\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 56.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-9d913695 sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-d69046a4\">Gross <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-ec1279f6\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-40df1a18\">liabilities <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-6852372d positionStyle-203214f4\">before offset<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-036763da sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-c2e4f21e\">offsetting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-2bf41d7c\">with gross <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-e616d4b3\">liabilities (IAS <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-6852372d positionStyle-4c0b0f4a\">32)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-c1d42020 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-dc619f85\">Net positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-67e41086\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-9c060fd7\">the statement of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-1cf5d15e\">financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-6852372d positionStyle-100dec5b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-7edbcb6a sizeStyle-1538bf63\"><div><div class=\"positionStyle-c7259770 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-6852372d positionStyle-7389a7ff\">Netting <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-1dac9402\"><span class=\"fidelity charStyle-6852372d positionStyle-4696b78a\">Potential<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d2ab456a sizeStyle-570c01e4\"><div><div class=\"positionStyle-fc616da0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-317ab389\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-45807edb\">after <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-e4e78241\">consideratio<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-7d50de8f\">n of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-6852372d positionStyle-a99ecc2b\">potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f1b71520 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-3beef4dd\">Positions not <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c7259770 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-0c96b29a\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-e37ce3a0\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-6852372d positionStyle-a4f97557\">arrangements<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3af2a484 sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-03b4878e\">Positions <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa5061 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-317fbc26\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-c6d5e29d\">the statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-56c64720\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-6852372d positionStyle-d586c23b\">position<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-bdde38a0 sizeStyle-7a17de04\"><div><div class=\"positionStyle-30fa5061 sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-400689f5\">After <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32b sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-9c53953a\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a sizeStyle-7d941770\"><span class=\"fidelity charStyle-6852372d positionStyle-96cb7289\">netting potential<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-838c413b sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products and amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">receivable from clearing agent<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f\">12,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.14pt;\"></span></span><span class=\"positionStyle-f4152c90\">(1,103)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31df0aae sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.18pt;\"></span></span><span class=\"positionStyle-df5a0f08\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af041c95 sizeStyle-36714a73\"><div><div class=\"positionStyle-ab642768 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.97pt;\"></span></span><span class=\"positionStyle-79fb06a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3aa645f sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab642768 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.53pt;\"></span></span><span class=\"positionStyle-2cb28c52\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6bc4ea17 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.43pt;\"></span></span><span class=\"positionStyle-0f376fc5\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18329295 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab642768 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78d\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1685f70d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.48pt;\"></span></span><span class=\"positionStyle-b106128e\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b9ab5f7e sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.48pt;\"></span></span><span class=\"positionStyle-37f40405\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44086bfd sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.48pt;\"></span></span><span class=\"positionStyle-85cdfe33\">58<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7fe890b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb\">12,002<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.24pt;\"></span></span><span class=\"positionStyle-53317db7\">(1,103)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea4f6260 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.62pt;\"></span></span><span class=\"positionStyle-3f2e02f0\">10,899<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0c5df70a sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.07pt;\"></span></span><span class=\"positionStyle-446323a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d030ff76 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.18pt;\"></span></span><span class=\"positionStyle-b8615023\">616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6f7bf6f3 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.82pt;\"></span></span><span class=\"positionStyle-0d55b5be\">112<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53f57385 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.68pt;\"></span></span><span class=\"positionStyle-8c403288\">10,957<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66a64c13 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.54pt;\"></span></span><span class=\"positionStyle-acb73a5e\">674<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af280c5a sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-6852372d positionStyle-401731c6\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a022789 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230e sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">products amounts payable to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab642768 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">clearing agents, and borrowings<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6cdbc9e sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab642768 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 29.13pt;\"></span></span><span class=\"positionStyle-a7c254dc\">11,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b77fde2c sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab642768 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.14pt;\"></span></span><span class=\"positionStyle-f4152c90\">(1,103)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8769b45a sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab642768 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.79pt;\"></span></span><span class=\"positionStyle-e9ec5b88\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9f1e57e sizeStyle-36714a73\"><div><div class=\"positionStyle-ab642768 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.97pt;\"></span></span><span class=\"positionStyle-79fb06a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt; width: 0.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a80c0604 sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab642768 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.14pt;\"></span></span><span class=\"positionStyle-74875559\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69c3c63b sizeStyle-4482235d\"><div><div class=\"positionStyle-ab642768 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 38.04pt;\"></span></span><span class=\"positionStyle-75d44d26\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8df91241 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab642768 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 67.64pt;\"></span></span><span class=\"positionStyle-f5c6a9d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bab68462 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4c144259 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.89pt;\"></span></span><span class=\"positionStyle-a5a2ad24\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f87ad70d sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.89pt;\"></span></span><span class=\"positionStyle-2b6212f5\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d6b3619c sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.89pt;\"></span></span><span class=\"positionStyle-9b0aac59\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fb809ab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc87 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-33327f89 positionStyle-401731c6\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3576ce5c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc87 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 28.37pt;\"></span></span><span class=\"positionStyle-2f83193c\">11,386<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64ef1063 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc87 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.24pt;\"></span></span><span class=\"positionStyle-53317db7\">(1,103)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fcd4cd8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd5\">10,283<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d8620c3 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.07pt;\"></span></span><span class=\"positionStyle-446323a0\">(10,283)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-caa5c435 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc87 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.38pt;\"></span></span><span class=\"positionStyle-54485c64\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-86ccf1d5 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 57.64pt;\"></span></span><span class=\"positionStyle-de91eeed\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-665f537c sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc87 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.5pt;\"></span></span><span class=\"positionStyle-24ed24a2\">10,315<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3a994841 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7d941770\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba\">32<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-469": {
   "value": "<div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Market risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The market risk for the Group relates to the risk of the value of a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instrument fluctuating because of changes in factors including, but not limited <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd00342 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to, interest rates, volatilities, currency rates, future dividend expectations and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">equity prices. The Risk department monitors market risk exposure on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">continuous intraday basis. Based on the limits set per product or the aggregated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk for the Group, limit breaches will trigger action from the Risk department in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">order to reduce the risk back to within our preset limits.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition to the Group\u2019s Risk department, the trading positions are also <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored daily by Operations. The applicable haircut and margins are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">computed by the Group\u2019s prime brokers. The Risk department computes the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">haircut using internal models enabling intraday monitoring. Limits are set on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17b11a83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">both capital- and credit usage. Long and short trading positions include <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">securities and derivatives such as: shares, American Depository Receipts (ADR\u2019s) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9644f9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">s), options, warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9b0515d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">products (ETP) and digital assets. All traded financial instruments are liquid <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4a091fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">instruments. Therefore, our portfolio can always be liquidated within a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3508e66 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">time frame and with a limited cost impact.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group seeks to hedge its trading positions to minimize its risk for adverse <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">price movements and does not engage in long or short only positions. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd4477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">direction of market movements, i.e. what the Group considers directional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">market risk taking, is not relevant for the Group because of our market-making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">trading strategy. Due to the manner in which the Group hedges foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">currency, interest rate risk and other price risk, the directional market risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0ec23ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">close to zero. Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c288 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The overall market risk (including interest rate risk, credit risk, foreign currency <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55fa4dbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">risk and settlement risk) of the financial assets and liabilities held for trading are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9d35ff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">captured in the risk and margin requirements which the Group is required to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ada6ff4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">post at its prime brokers and clearing firms. The consolidated margin and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f1d1681 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">haircut requirements over 2023 are shown in the Capital management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f7098 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">paragraph. Although the positions are fully hedged, a minimum risk close to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31ab28d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">zero remains as a result of inefficiencies in the models of the prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-60901bc9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Market risk factors relating to digital assets and liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-8b38a84a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In a similar matter to traditional assets, the price of a digital asset or liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcd7dd3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">fluctuates according to its supply and demand. We manage this risk by holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c379b327 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">digital assets in the same proportion as liabilities (long/short delta neutral <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">book). Per year end we had a total exposure to digital assets of \u20ac 0.2 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">(2022: \u20ac 0.4 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Foreign currency risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1978d0d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">The Group is exposed to currency risk arising from trading positions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-daa8f5c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">denominated in a currency other than the respective functional currencies of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-621f864a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">the Group entities, primarily the Euro, as well as United States dollars and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3977414a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Singapore dollars.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-117c5d77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Foreign currency risk also arises on net investments in foreign operations, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b986c473 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">well as net results of these foreign operations during the year. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0bd3ebad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">manages foreign currency risk through daily monitoring of the positions by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-86fce164 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currency. Generally, the Group seeks to hedge foreign currency exposures in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">currencies other than the functional currency. The Group does use financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments to hedge the translation risk related to net investments in foreign <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">operations or net results of foreign operations. Due to the manner in which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group hedges foreign currency risk, the directional foreign currency risk is close <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">to zero. Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9424cb77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-d45d2444\">Interest rate risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1fa82c4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Interest rates will affect future profitability of the fair value of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f66fc5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">instruments. The Group is exposed to interest rate risk as a result of mismatches <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b0c6c1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">of arranged interest rates of assets and liabilities. The Group has limits in place <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9aa941bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">on interest rate gaps for stipulated periods. These limits ensure that interest <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1cd1674 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">rate risks are hedged. Positions are monitored on a daily basis and hedging <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf6c4d8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">strategies are used to ensure positions are maintained within established limits. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59383de0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">All financial instruments are held for trading purposes and are accounted for at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e6d8627b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">fair value on the statement of financial position. Positions carried on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-280c8cf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">statement of financial position are short term and listed on exchanges and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47adf50e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">therefore liquid and tradable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8756583d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">As mentioned in the paragraph trading payables, the Group has a credit facility <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-508015e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">available to facilitate the trading positions accounted for on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1d08399 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">financial position. In order to match the liquidity and short holding period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3e6e2d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">these trading positions, the facility has an interest rate payable, which is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2c1e3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">floating. The Group runs a limited risk on the floating interest due to the fact <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234d696b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">that the interest is also embedded in the funding and financing of the long/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a6b3a09 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">short positions and in the ETP of the future. Due to the manner in which the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-063f6e42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Group hedges interest rate risk, the directional interest rate risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a457175d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Other price risk<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-b9f1bde0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Equity price risk and commodity price risk arises from trading positions as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-82d7b89d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as the Group\u2019s investments in investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d261aa47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">comprehensive income or through profit and loss. In addition, for its option <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ead414cf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">positions, the implied volatility of the underlying contract is an additional risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6e8e35a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">factor. Other factors to consider are time and dividend expectations.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61b9122a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group manages other price risks by defined limits in terms of individual <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3caafa2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">positions per product and aggregate position per trading desk relating to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-584350a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">size of the exposure, concentrations, pricing and valuation parameters and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1304605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">natural hedging between these long and short positions. As the Group is active <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9a2c30c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">in liquidity provision and does not speculate on directional moves in underlying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-031aa769 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">values, the net delta positions of the portfolios should be close to zero.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-554f713d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">In addition to daily internal monitoring measures, applicable haircut and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f44ecccf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">margins are computed by the Group\u2019s prime brokers. The haircut analysis <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46c87f33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">measures all positions, individual and correlated, and reflects the different risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4deea466 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">components. The third-party haircut calculation confirms the internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-11763ad6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">assessment that completes the Group\u2019s overview of the risks that it is exposed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-642212cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">to on a daily and overnight basis. An overview of the overall market risk is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d684e65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">presented under the earlier \"Market risk\" section.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-470": {
   "value": "<div class=\"positionStyle-b8bdacf3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Liquidity risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8233badd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Liquidity risk is the risk that the Group will encounter difficulty in meeting the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-663fdd0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">obligations associated with its financial liabilities that are settled by delivering <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a13f3fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">cash or another financial asset. The Group\u2019s approach to managing liquidity is to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b5fa152 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">ensure, as far as possible, that it will always have sufficient liquidity to meet its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-04899f14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">liabilities when due, under both normal and stressed conditions, without <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f496e4ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">incurring unacceptable losses or risking damage to the Group\u2019s reputation. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52fa7d95 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group\u2019s cash position, as well as the other available credit lines with prime <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aaf53e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">brokers, is monitored on a daily basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f930 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-d45d2444\">Maturity based on contractual undiscounted cash flows is as follows:<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-41d78c03 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f1855dc sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-6852372d positionStyle-46142368\">At 31 December 2023<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-07fa764f\">Carrying <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-1b76fa28\">amount<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-f1a92e3b\">Contractual <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-f030a19f\">cash flow<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-2735ddcf\">3 months <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-a54135d2\">or less<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c147d380 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbeb sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc2059\">7,906,238<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2e5877 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19f9d1a6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e5d6888 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abfb4cb5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.64pt;\"></span></span><span class=\"positionStyle-8f6dd5b3\">1,970,248<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-7a7b43cb\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af5b2c sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.21pt;\"></span></span><span class=\"positionStyle-0f5e7b8b\">3,011<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda448 sizeStyle-5177af20\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f624088 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-df8a4577 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f70c9e6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 20.46pt;\"></span></span><span class=\"positionStyle-61801b60\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7da49658 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 positionStyle-7b9bf8ed\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f1855dc sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-6852372d positionStyle-00988fae\">At 31 December 2022<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f42fee7 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-e396c7fc\">Carrying <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-45ab4ec1\">amount<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8b52c2ef sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-20a6d7d9\">Contractual <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-2d781e82\">cash flow<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3ab0eea4 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-1ffcde76\">3 months or <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-6852372d positionStyle-26978641\">less<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-875152d2 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c147d380 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbeb sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 21.62pt;\"></span></span><span class=\"positionStyle-cebad72a\">5,694,655<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e2e5877 sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc87 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Credit facilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19f9d1a6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e5d6888 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abfb4cb5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c94816\">1,629,316<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5b999f7b sizeStyle-7a7b43cb\"><div><div class=\"positionStyle-130ecc8f sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Unsettled mark to market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a718 sizeStyle-5177af20\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">derivatives liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af5b2c sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a96360 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5 sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a718 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.67pt;\"></span></span><span class=\"positionStyle-b84acf13\">2,199<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c7655d1e sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda448 sizeStyle-5177af20\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5f624088 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-df8a4577 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f70c9e6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b378\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Maturity analysis of financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The following table shows an analysis of the assets and liabilities according to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">when they are expected to be recovered or settled.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aebace65 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8939cd32 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f16300eb positionStyle-401731c6\">Maturity Analysis <span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530ac50f sizeStyle-6f752eda\"><div><div class=\"positionStyle-a157bc87 sizeStyle-7041a548\"><span class=\"fidelity charStyle-e160f79b positionStyle-0ca6527f\">At 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 33pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10af6681 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b sizeStyle-570b2812\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-961988e3 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-363f8f3f\">Receivable/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4eca044 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-4600469a\">payable on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e11a6c30 sizeStyle-71221db0\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-7eb49b68\">demand<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5ac650f4 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f4187259\">Within <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1170227 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-551208f5\">to 1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e6023d68 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-705b5988\">&gt;1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e2936821 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87e30b23 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfb95538 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.2pt;\"></span></span><span class=\"positionStyle-f94ee654\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3378c1e5 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 60.2pt;\"></span></span><span class=\"positionStyle-69665dfb\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc2160d9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5d5af2d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8658f1e4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824b sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d025196 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.49pt;\"></span></span><span class=\"positionStyle-c29c9178\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d79add0 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.49pt;\"></span></span><span class=\"positionStyle-631d0cd4\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a59fa2ad sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92e90ea6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f51692 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 40.15pt;\"></span></span><span class=\"positionStyle-7a27cc0f\">8,101,647<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386e6bbc sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 46.15pt;\"></span></span><span class=\"positionStyle-6cdefcc2\">8,101,647<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dd70d08 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cc91d03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aed44a65 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba7 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Digital assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e899eec0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.17pt;\"></span></span><span class=\"positionStyle-563d136a\">169,820<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1587b30 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.17pt;\"></span></span><span class=\"positionStyle-2095014d\">169,820<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0802be00 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3151c9c6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc47c05c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.33pt;\"></span></span><span class=\"positionStyle-23ee3a85\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f691ed54 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-968d1111 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.09pt;\"></span></span><span class=\"positionStyle-64611312\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99afc87c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.87pt;\"></span></span><span class=\"positionStyle-50270fae\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-319fad0c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.1pt;\"></span></span><span class=\"positionStyle-4abf5692\">3,508<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69641cfb sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b1869f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.18pt;\"></span></span><span class=\"positionStyle-042b11ec\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a712b583 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ce250fe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-658ffe26 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f90e3bcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.18pt;\"></span></span><span class=\"positionStyle-042b11ec\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84a1986a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments fair value through PL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad9418d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.72pt;\"></span></span><span class=\"positionStyle-6d051dbb\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e252347 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41cb3be5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7e25445 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5915d904 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.72pt;\"></span></span><span class=\"positionStyle-6d051dbb\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-78852b86 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Equity-accounted investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48cc58c6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.26pt;\"></span></span><span class=\"positionStyle-1c9ac5cf\">4,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf3aac5a sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97cf03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853bb92e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97a2abb2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.26pt;\"></span></span><span class=\"positionStyle-1c9ac5cf\">4,807<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f7a6cd9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c52950e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.73pt;\"></span></span><span class=\"positionStyle-3c17cbdd\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d810b78d sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5128d85d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2bfeae6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4c5b5ccc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b11ea37d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d292fdd3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.69pt;\"></span></span><span class=\"positionStyle-48ab07b0\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79353fdc sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4305572 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6fdd1c90 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bcaa5bff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-780f583d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee79f798 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca8\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8981e9c sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e517a78 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9e55943c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca8\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ff7dd9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1f80c38 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ab157f84 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.87pt;\"></span></span><span class=\"positionStyle-cad0f99b\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-806dc1e5 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-252c6f70 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e5059d6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d13b54 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.87pt;\"></span></span><span class=\"positionStyle-cad0f99b\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d675590 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-42847984 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.05pt;\"></span></span><span class=\"positionStyle-c70500ac\">13,917,150<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f9ac187 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.09pt;\"></span></span><span class=\"positionStyle-11fcf4e5\">13,773,970<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-588dc917 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.3pt;\"></span></span><span class=\"positionStyle-fbb589c7\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-623fc89f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.42pt;\"></span></span><span class=\"positionStyle-dc0dba4f\">7,761<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fadedbbc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.01pt;\"></span></span><span class=\"positionStyle-fe30188f\">44,828<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-529fdbe0 sizeStyle-9698c43a\"><div><div class=\"positionStyle-be686882 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171cf7a3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58bdad15 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.29pt;\"></span></span><span class=\"positionStyle-29030c62\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1c489c2 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 42.29pt;\"></span></span><span class=\"positionStyle-c733e187\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d63afd8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8da77f7c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d854bfa9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ffb85b7 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98a2373f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 37.13pt;\"></span></span><span class=\"positionStyle-fe1aa945\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98fba66f sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.13pt;\"></span></span><span class=\"positionStyle-b41505dc\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-85507989 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e6b2fac sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29b833d5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c47943 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Digital liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-edc7b8a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 45.4pt;\"></span></span><span class=\"positionStyle-9aadf33b\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fd563b67 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.7pt;\"></span></span><span class=\"positionStyle-89a5f1b4\">164,062<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-452dc7fe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.04pt;\"></span></span><span class=\"positionStyle-0c07d76f\">6,811<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5008522 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1\">65,263<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-31ba7725 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b\">7,629<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b58fce2 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9153b54c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.41pt;\"></span></span><span class=\"positionStyle-502af636\">53,041<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88957d83 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93813bf6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.41pt;\"></span></span><span class=\"positionStyle-d48bb62d\">1,684<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6fb5847 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.78pt;\"></span></span><span class=\"positionStyle-481d4be3\">4,486<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8d67c8bb sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.6pt;\"></span></span><span class=\"positionStyle-4faa4843\">46,871<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a2f8dc sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd95bf88 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.39pt;\"></span></span><span class=\"positionStyle-3bc22791\">81,830<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-652fc4d8 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea7066fc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.69pt;\"></span></span><span class=\"positionStyle-7aff93f8\">42,277<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56ca37aa sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.98pt;\"></span></span><span class=\"positionStyle-b16bcb26\">26,225<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ac8705d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.72pt;\"></span></span><span class=\"positionStyle-0c0c975a\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e67d5cc3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bed1eb86 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.49pt;\"></span></span><span class=\"positionStyle-78f24756\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d01e552 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebeeedda sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e896765 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.49pt;\"></span></span><span class=\"positionStyle-78f24756\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84fe8b03 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2ac71a26 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d7cef302 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.14pt;\"></span></span><span class=\"positionStyle-0970bcff\">2,506<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-33b1c356 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 77.39pt;\"></span></span><span class=\"positionStyle-0422899e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8a1940ef sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-75ca430d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.14pt;\"></span></span><span class=\"positionStyle-0970bcff\">2,506<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd94bba3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d261a86 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fc470ce0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 34.28pt;\"></span></span><span class=\"positionStyle-70f8a953\">13,331,308<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-97598bf3 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc87 sizeStyle-71221db0\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 43.46pt;\"></span></span><span class=\"positionStyle-9703b053\">13,110,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d759cc4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.13pt;\"></span></span><span class=\"positionStyle-2a411538\">50,772<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a18da70 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 44.06pt;\"></span></span><span class=\"positionStyle-5c48d77e\">102,096<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebf64ad5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.72pt;\"></span></span><span class=\"positionStyle-71fe2433\">67,828<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 positionStyle-ccadb631\"><div><table style=\"border-collapse: collapse; display: inline-table; font-size: initial; padding: 0; table-layout: fixed; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f16300eb positionStyle-401731c6\">Maturity Analysis<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-adbaca86 sizeStyle-35498313\"><div><div class=\"positionStyle-a157bc87 sizeStyle-d1bc8c95\"><span class=\"fidelity charStyle-e160f79b positionStyle-0d6f3d85\">At 31 December 2022<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10af6681 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-d0bd0b57\">Total<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b sizeStyle-074cc2e6\"><div><div class=\"positionStyle-38cb5bf5 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-aeba4302\">Receivable/<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-49a0fb5b\">payable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb9d1b86 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-83a01b78\">on demand<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2015f3d4 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-f4187259\">Within <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00f4197f sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-6fd78c37\">3 months <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-551208f5\">to 1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cd57aaa3 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-705b5988\">&gt;1 year<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95a2f5f8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b6c5f31 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e5f4679 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.27pt;\"></span></span><span class=\"positionStyle-d26691f5\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7c99f46 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.27pt;\"></span></span><span class=\"positionStyle-d26691f5\">8,612<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c465 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8cd5d6d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd84c72f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a658cd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.43pt;\"></span></span><span class=\"positionStyle-f08cac95\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9166b94 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.43pt;\"></span></span><span class=\"positionStyle-f08cac95\">4,876,590<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86e77518 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d25dd39 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dfa767d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76df7fb1 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57929208 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.93pt;\"></span></span><span class=\"positionStyle-a18b11dd\">6,022,355<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ff6e636 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.93pt;\"></span></span><span class=\"positionStyle-a18b11dd\">6,022,355<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47c53751 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65819d77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a4314c1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9326ee5a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52e2a58e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.27pt;\"></span></span><span class=\"positionStyle-a010f19b\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77060073 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.27pt;\"></span></span><span class=\"positionStyle-a010f19b\">58,347<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3fdf16a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-485ab1e2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1615496d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other receivables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-585fe319 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 49.85pt;\"></span></span><span class=\"positionStyle-28129a28\">24,707<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ff82bff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5004de3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.49pt;\"></span></span><span class=\"positionStyle-4eb33314\">21,366<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db988ff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.88pt;\"></span></span><span class=\"positionStyle-36ca1e96\">1,153<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d4b7f8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.09pt;\"></span></span><span class=\"positionStyle-58ee9bce\">3,392<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c16eb620 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.11pt;\"></span></span><span class=\"positionStyle-612f0630\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c5ba5e3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fa941e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61cad4ac sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7d3ea55 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.11pt;\"></span></span><span class=\"positionStyle-612f0630\">19,839<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d388329 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0e02aa1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.28pt;\"></span></span><span class=\"positionStyle-15e948ce\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b37256e9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f0c289e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-596070c9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ef2e2a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.28pt;\"></span></span><span class=\"positionStyle-15e948ce\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-784507b2 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Equity-accounted investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f580931e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.73pt;\"></span></span><span class=\"positionStyle-a36ee8b8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45315c3f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aaa5b267 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-472aa066 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c843a0e0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.73pt;\"></span></span><span class=\"positionStyle-a36ee8b8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373e037c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e1f4af2d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1de4e1d1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a9bc1602 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c87689e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-669217c4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b437ab5 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc45ff60 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 56.6pt;\"></span></span><span class=\"positionStyle-85dc6d83\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7f4195a1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3ab9f577 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5091dce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53898f44 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-186a6e50 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a0f36824 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.09pt;\"></span></span><span class=\"positionStyle-3dca6db7\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-137dfcf4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c271c228 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2324047 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.09pt;\"></span></span><span class=\"positionStyle-3dca6db7\">2,800<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4785e2ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f476eed6 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-752e3fea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13aa6bae sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-323f4be0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3af5dc96 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0430bfcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172\">5,503<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e296edc4 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total assets<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1046bb4d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 35.68pt;\"></span></span><span class=\"positionStyle-7d3315ae\">11,104,687<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b893b315 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 31.29pt;\"></span></span><span class=\"positionStyle-99fd5d45\">10,965,904<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd59cb3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.75pt;\"></span></span><span class=\"positionStyle-67a1fbdb\">21,366<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-84519bb0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.59pt;\"></span></span><span class=\"positionStyle-9870afbc\">3,953<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ce7c104f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.6pt;\"></span></span><span class=\"positionStyle-2c68d07f\">35,620<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac7d10da sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-b9edfaf8 positionStyle-401731c6\">Liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7c7f529 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3955ba6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ea48a42 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c\">2,956,640<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02adbe5b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5dbaa1a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10a38ff5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Trading payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.04pt;\"></span></span><span class=\"positionStyle-9301e68c\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 39.04pt;\"></span></span><span class=\"positionStyle-9301e68c\">7,326,169<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf73 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43334c59 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60966aa7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.88pt;\"></span></span><span class=\"positionStyle-ea5c66ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e44a0db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a3a10320 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.88pt;\"></span></span><span class=\"positionStyle-ea5c66ae\">32,115<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-996cdabf sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8578a10b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80de91d4 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d40cd01e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0\">84,611<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23a9591e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb7848af sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.16pt;\"></span></span><span class=\"positionStyle-2c292e9a\">53,584<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acb6b209 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-093b6310 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 51.38pt;\"></span></span><span class=\"positionStyle-4c7fa981\">31,027<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc214c9 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Variable compensation payable<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82d75512 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 50.48pt;\"></span></span><span class=\"positionStyle-907504e2\">54,100<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a91ab07b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-53798b62 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2c\">1,212<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ec2b113 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 54.15pt;\"></span></span><span class=\"positionStyle-f1a74713\">4,085<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6f7ff490 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d51\">48,803<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b133fe97 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Other payables<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61f0a2e4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.31pt;\"></span></span><span class=\"positionStyle-b8e4c6f2\">31,119<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-969963ea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60c67f91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bc93b4dc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.31pt;\"></span></span><span class=\"positionStyle-b8e4c6f2\">31,119<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65e38a2f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4633298a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Current tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bedd8e7e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc38e25a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77ca2d8e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d274c2f1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 53.58pt;\"></span></span><span class=\"positionStyle-2290401c\">11,246<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8e26afd5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1667d017 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc87 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-401731c6\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4feadc5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">2,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13b39006 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-945c5075 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-64f56175 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 71.39pt;\"></span></span><span class=\"positionStyle-39dfa7c8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-09fce586 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-3ced5c36\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 55.45pt;\"></span></span><span class=\"positionStyle-dbba626f\">2,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d654287 sizeStyle-147e19b2\"><div><div class=\"positionStyle-46cda448 sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-d3b93a97 positionStyle-401731c6\">Total liabilities<span class=\"fidelity positionStyle-b7726dbb\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-858af7e2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 32.37pt;\"></span></span><span class=\"positionStyle-b4f4ed1a\">10,498,372<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d270dace sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 30.85pt;\"></span></span><span class=\"positionStyle-25a945ab\">10,282,809<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2d705ab0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 52.05pt;\"></span></span><span class=\"positionStyle-da2a3c29\">86,911<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-177a8ff2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.78pt;\"></span></span><span class=\"positionStyle-04623688\">46,450<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b1e33ff5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc87 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-33327f89\"><span class=\"positionStyle-401731c6\"><span style=\"display: inline-block; height: 8.22pt; width: 48.3pt;\"></span></span><span class=\"positionStyle-f9b3ffc8\">82,202<span style=\"display: inline-block; height: 8.22pt; width: 3.07pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-afb3f969 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3751f7a2 positionStyle-3c91f54e\">Liquidity and capital resources<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4f67cda7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Besides equity, the principal source of funds has been liquidity provided by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0e2794fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">prime brokers through uncommitted credit lines and margin financing, as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c25ec1d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as cash generated from our operating activities. As of 31 December 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bae2762 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group held <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-59e07211\">\u20ac5.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-2fecbc14\"> million in cash and cash equivalents compared to \u20ac8.6 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-95190885 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">as of 31 December 2022. These balances are maintained primarily to support <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57226dbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">operating activities, including ensuring that the Group has sufficient short-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87a0b4c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">access to liquidity, and capital expenditures.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ceb5ceef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group maintains a highly liquid statement of financial position, with a large <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-791d8f46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">portion of its total assets consisting of cash, highly liquid marketable securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-01cf531a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">and short-term trading receivables (arising from securities transactions).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ef4c25e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Group actively manages its liquidity on an intraday basis and maintains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac72603a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">significant portfolio financing facilities with the prime brokers in order to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fc8c172 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilitate trading. These facilities are secured by cash and cash equivalents, as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f400f1c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">well as all financial assets in accounts held at the respective prime brokers. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-45c64eb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Group has no outstanding borrowings other than the portfolio financing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e9de542 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">facilities with prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-471": {
   "value": "<div class=\"positionStyle-c0b1355e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-bb55f809 positionStyle-3c91f54e\">Capital management<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7e3e7301 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-065ba87e positionStyle-3c91f54e\">Regulatory capital requirements<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-bc221479 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">As a result of the corporate restructuring per 13 January 2023 the Group is not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f258392 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">subject to consolidated capital requirements under the EU Directive Investment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cb4de40b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Firm Regulation (IFR) and Investment Firm Directive (IFD). Regulated Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2dcd19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">Traders subsidiaries do comply with the local capital requirement regulations as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b815ab1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">monitored by their respective National Competency Authority (NCA). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29c218ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">The Board monitors the return on capital as well as the level of dividends to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42f78cc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">shareholders while complying with prime broker and regulatory capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fa9f199e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">requirements. The available capital in the trading companies is monitored on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0dd7355c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">daily basis to ensure that requirements are met at all times and sufficient capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-865b139e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">is available to support the Group\u2019s strategy. Trading capital as at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22be8c74 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-3c91f54e\">2023 was <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-dad99e23\">\u20ac583.7<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-6bb94648\"> million (31 December 2022 <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-4319c5ae\">\u20ac651.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-3ced5c36 positionStyle-863288ca\"> million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>35.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f-472": {
   "value": "<span class=\"fidelity charStyle-263beafe positionStyle-b8e79c41\">Subsequent events<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-da7f10e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">No material subsequent events have occurred since 31 December 2023 that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59e0b12b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-3ced5c36 positionStyle-d45d2444\">require recognition or disclosure in this year\u2019s financial statements<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}